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
1051
$9.02M 0.01%
53,063
-27,171
1052
$9.01M 0.01%
144,346
-27,716
1053
$8.99M 0.01%
337,418
+57,766
1054
$8.98M 0.01%
310,234
+35,864
1055
$8.88M 0.01%
81,335
+30,189
1056
$8.85M 0.01%
277,111
+103,515
1057
$8.83M 0.01%
96,210
-20,802
1058
$8.83M 0.01%
1,730,873
+304,612
1059
$8.83M 0.01%
128,876
-197,888
1060
$8.82M 0.01%
196,961
+95,224
1061
$8.82M 0.01%
373,573
+64,991
1062
$8.81M 0.01%
421,817
+76,999
1063
$8.8M 0.01%
384,353
-2,903
1064
$8.8M 0.01%
194,599
+76,635
1065
$8.75M 0.01%
371,102
-87,595
1066
$8.73M 0.01%
161,788
-30,735
1067
$8.58M 0.01%
282,424
-2,196,500
1068
$8.55M 0.01%
105,310
+14,056
1069
$8.52M 0.01%
19,113
-23,304
1070
$8.52M 0.01%
85,054
+1,424
1071
$8.52M 0.01%
381,050
+112,281
1072
$8.49M 0.01%
608,813
+19,566
1073
$8.48M 0.01%
101,670
+13,248
1074
$8.48M 0.01%
189,176
+83,055
1075
$8.47M 0.01%
40,216
-8,036
41 42
43
44 45