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
976
$11.3M 0.01%
93,082
+56,735
977
$11.3M 0.01%
428,454
+46,234
978
$11.3M 0.01%
113,331
-40,604
979
$11.2M 0.01%
157,462
-16,013
980
$11.2M 0.01%
77,003
-12,601
981
$11.2M 0.01%
158,462
-121,300
982
$11.2M 0.01%
43,132
+28,500
983
$11.2M 0.01%
109,839
-900
984
$11.1M 0.01%
186,895
-944,786
985
$11.1M 0.01%
641,567
-58,941
986
$11.1M 0.01%
352,009
+123,551
987
$11.1M 0.01%
868,394
-198,770
988
$11M 0.01%
232,785
-96,324
989
$11M 0.01%
61,809
+42,107
990
$10.9M 0.01%
212,054
+76,370
991
$10.8M 0.01%
956,015
+367,153
992
$10.8M 0.01%
360,938
+194,131
993
$10.7M 0.01%
537,631
+116,259
994
$10.7M 0.01%
295,724
+15,999
995
$10.6M 0.01%
679,086
+171,681
996
$10.6M 0.01%
207,758
-33,771
997
$10.5M 0.01%
107,213
-70,080
998
$10.5M 0.01%
110,747
-62,237
999
$10.4M 0.01%
177,596
-56,696
1000
$10.4M 0.01%
99,498
+27,467
38 39
40
41 42