First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 30.78%
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
76
$283M 0.29%
3,812,989
-287,772
77
$281M 0.29%
11,089,488
+617,782
78
$280M 0.29%
13,485,181
+976,355
79
$279M 0.28%
327,871
-6,077
80
$277M 0.28%
6,091,647
+239,922
81
$274M 0.28%
3,990,858
-192,379
82
$273M 0.28%
536,810
-6,394
83
$272M 0.28%
4,684,043
+782,084
84
$271M 0.28%
8,716,079
+763,825
85
$271M 0.28%
701,365
+517,524
86
$270M 0.28%
1,846,526
+167,268
87
$269M 0.27%
6,574,101
-556,237
88
$267M 0.27%
2,977,770
+187,204
89
$264M 0.27%
1,870,998
-17,816
90
$264M 0.27%
868,626
-413,663
91
$262M 0.27%
958,385
+84,823
92
$262M 0.27%
1,729,782
-179,226
93
$261M 0.27%
1,128,781
+29,554
94
$261M 0.27%
2,688,232
-150,787
95
$260M 0.27%
1,794,688
+122,489
96
$260M 0.27%
1,645,684
+340,521
97
$257M 0.26%
1,856,679
+29,197
98
$257M 0.26%
1,823,637
+228,637
99
$256M 0.26%
3,907,602
+73,799
100
$255M 0.26%
7,609,051
+1,501,363
2 3
4
5 6