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
951
$12.4M 0.01%
298,962
-58,336
952
$12.4M 0.01%
204,593
+43,150
953
$12.4M 0.01%
81,219
-3,673
954
$12.3M 0.01%
380,226
-15,584
955
$12.3M 0.01%
326,633
+98,653
956
$12.3M 0.01%
286,089
+13,703
957
$12.2M 0.01%
366,168
+84,538
958
$12.1M 0.01%
3,436,032
+889,606
959
$12.1M 0.01%
117,007
+8,634
960
$12.1M 0.01%
131,646
-44,576
961
$12M 0.01%
146,638
-31,037
962
$12M 0.01%
101,283
-68,673
963
$11.9M 0.01%
89,741
-21,715
964
$11.9M 0.01%
303,871
+63,824
965
$11.7M 0.01%
89,251
+29,911
966
$11.6M 0.01%
93,644
+32,850
967
$11.6M 0.01%
197,650
-29,935
968
$11.6M 0.01%
281,093
-87,126
969
$11.5M 0.01%
327,913
-232,124
970
$11.5M 0.01%
259,757
+157,949
971
$11.5M 0.01%
404,591
+306,291
972
$11.4M 0.01%
1,266,786
+181,367
973
$11.4M 0.01%
606,538
+138,165
974
$11.4M 0.01%
93,123
+3,296
975
$11.3M 0.01%
152,382
+52,696
37 38
39
40 41