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
926
$13.3M 0.01%
316,764
+40,839
927
$13.3M 0.01%
251,296
-95,988
928
$13.3M 0.01%
211,131
+294
929
$13.2M 0.01%
596,265
+181,780
930
$13.2M 0.01%
233,467
+94,011
931
$13.2M 0.01%
56,996
+32,751
932
$13.2M 0.01%
141,447
+10,023
933
$13.2M 0.01%
1,041,222
-710,935
934
$13.2M 0.01%
230,196
-95,313
935
$13.1M 0.01%
234,460
-3,693
936
$13.1M 0.01%
3,456,741
-179,672
937
$13M 0.01%
149,365
-105,390
938
$13M 0.01%
115,929
-60,607
939
$13M 0.01%
843,171
-394,678
940
$13M 0.01%
880,278
-450,935
941
$12.9M 0.01%
161,429
+158,513
942
$12.9M 0.01%
3,827,004
+2,098,861
943
$12.9M 0.01%
279,306
-40,124
944
$12.8M 0.01%
209,873
+21,548
945
$12.8M 0.01%
160,134
+33,889
946
$12.8M 0.01%
296,222
+177,701
947
$12.8M 0.01%
235,299
-3,910
948
$12.5M 0.01%
57,812
-35,160
949
$12.4M 0.01%
230,546
-172,000
950
$12.4M 0.01%
1,118,343
+169,775
36 37
38
39 40