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
1026
$9.89M 0.01%
807,998
-141,236
1027
$9.88M 0.01%
549,595
-268,078
1028
$9.84M 0.01%
25,490
-15,252
1029
$9.82M 0.01%
219,567
-331,266
1030
$9.75M 0.01%
340,331
+15,871
1031
$9.72M 0.01%
218,564
-24,104
1032
$9.7M 0.01%
432,106
-13,386
1033
$9.64M 0.01%
146,277
+82,073
1034
$9.64M 0.01%
56,049
+17,360
1035
$9.62M 0.01%
131,124
-295,048
1036
$9.61M 0.01%
1,735,054
+693,553
1037
$9.55M 0.01%
70,400
+13,754
1038
$9.52M 0.01%
91,347
-14,717
1039
$9.48M 0.01%
75,711
+1,057
1040
$9.46M 0.01%
4,061,058
+240,648
1041
$9.36M 0.01%
788,931
-88,104
1042
$9.34M 0.01%
45,908
-54,291
1043
$9.33M 0.01%
369,289
+39,815
1044
$9.3M 0.01%
110,545
-44,431
1045
$9.3M 0.01%
185,730
-14,539
1046
$9.2M 0.01%
332,921
-40,243
1047
$9.16M 0.01%
465,974
+3,209
1048
$9.16M 0.01%
46,154
-14,711
1049
$9.13M 0.01%
879,182
-468,033
1050
$9.07M 0.01%
413,428
-50,483
40 41
42
43 44