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
1001
$10.4M 0.01%
1,066,354
-376,471
1002
$10.4M 0.01%
194,443
+54,929
1003
$10.4M 0.01%
1,062,463
-1,983,336
1004
$10.4M 0.01%
299,887
+39,913
1005
$10.3M 0.01%
454,245
-53,363
1006
$10.3M 0.01%
58,139
+46,059
1007
$10.3M 0.01%
1,308,794
+86,818
1008
$10.3M 0.01%
174,030
+18,138
1009
$10.3M 0.01%
194,856
-43,673
1010
$10.3M 0.01%
1,253,095
+120,505
1011
$10.2M 0.01%
579,202
+54,232
1012
$10.2M 0.01%
363,104
-107,431
1013
$10.1M 0.01%
104,544
-20,677
1014
$10.1M 0.01%
86,504
-1,714
1015
$10.1M 0.01%
144,252
-121,027
1016
$10M 0.01%
51,636
-278,917
1017
$10M 0.01%
66,375
-5,013
1018
$10M 0.01%
79,405
+16,879
1019
$10M 0.01%
33,788
+4,631
1020
$9.99M 0.01%
162,344
+65,334
1021
$9.98M 0.01%
+55,392
1022
$9.97M 0.01%
70,150
-9,595
1023
$9.97M 0.01%
1,428,785
+271,567
1024
$9.97M 0.01%
97,005
-50,101
1025
$9.89M 0.01%
170,592
+12,491
39 40
41
42 43