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
1076
$8.41M 0.01%
727,768
-210,461
1077
$8.38M 0.01%
58,845
+19,866
1078
$8.36M 0.01%
295,495
-366,437
1079
$8.32M 0.01%
365,544
-13,856
1080
$8.27M 0.01%
32,125
-6,212
1081
$8.26M 0.01%
27,782
-6,937
1082
$8.23M 0.01%
148,520
+20,121
1083
$8.23M 0.01%
297,704
-391,357
1084
$8.18M 0.01%
111,509
+1,592
1085
$8.18M 0.01%
394,396
+23,423
1086
$8.15M 0.01%
23,024
+6,701
1087
$8.12M 0.01%
264,872
+163,672
1088
$8.09M 0.01%
+723,582
1089
$8.05M 0.01%
227,825
+64,450
1090
$8.03M 0.01%
67,846
+32,594
1091
$7.95M 0.01%
468,736
+316,661
1092
$7.94M 0.01%
150,408
+42,225
1093
$7.91M 0.01%
74,051
+673
1094
$7.9M 0.01%
266,223
-92,427
1095
$7.88M 0.01%
95,809
+7,872
1096
$7.85M 0.01%
72,360
-14,220
1097
$7.85M 0.01%
280,630
+81,030
1098
$7.85M 0.01%
82,402
+30,072
1099
$7.83M 0.01%
87,388
+44,819
1100
$7.81M 0.01%
412,308
+79,240
42 43
44
45 46