First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $134B
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.1B
AUM Growth
-$448M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,472
New
Increased
Reduced
Closed

Top Buys

1
+$229M
2
+$219M
3
+$212M
4
MSI icon
Motorola Solutions
MSI
+$200M
5
AMP icon
Ameriprise Financial
AMP
+$170M

Top Sells

1
+$266M
2
+$249M
3
+$232M
4
CMG icon
Chipotle Mexican Grill
CMG
+$204M
5
TEL icon
TE Connectivity
TEL
+$200M

Sector Composition

1 Technology 30.77%
2 Financials 12.98%
3 Industrials 11.95%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$14.1M 0.01%
26,400
-8,036
902
$14.1M 0.01%
64,316
+3,520
903
$14.1M 0.01%
103,154
+26,769
904
$14M 0.01%
114,290
-12,279
905
$14M 0.01%
549,269
+134,381
906
$14M 0.01%
3,102,793
+1,222,754
907
$14M 0.01%
659,701
+56,671
908
$13.9M 0.01%
818,031
+198,881
909
$13.9M 0.01%
1,005,762
+468,701
910
$13.9M 0.01%
476,555
+81,571
911
$13.7M 0.01%
96,225
+58,247
912
$13.7M 0.01%
563,080
-86,662
913
$13.7M 0.01%
442,542
+4,826
914
$13.6M 0.01%
208,679
-45,883
915
$13.6M 0.01%
251,585
-5,250
916
$13.6M 0.01%
570,361
+493,901
917
$13.6M 0.01%
24,636
-12,198
918
$13.6M 0.01%
208,710
-7,861
919
$13.5M 0.01%
646,666
+329,898
920
$13.5M 0.01%
638,334
+281,226
921
$13.5M 0.01%
144,235
+2,294
922
$13.5M 0.01%
312,091
+121,545
923
$13.5M 0.01%
470,657
-50,169
924
$13.4M 0.01%
454,051
-16,970
925
$13.4M 0.01%
391,934
-212,577
35 36
37
38 39