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
1101
$7.79M 0.01%
+210,890
1102
$7.76M 0.01%
296,756
-15,826
1103
$7.69M 0.01%
81,001
-20,868
1104
$7.67M 0.01%
45,860
+5,575
1105
$7.66M 0.01%
286,163
-137,425
1106
$7.62M 0.01%
148,596
+21,701
1107
$7.6M 0.01%
104,405
+32,910
1108
$7.58M 0.01%
2,679,604
+2,033,811
1109
$7.57M 0.01%
132,119
+68,389
1110
$7.53M 0.01%
65,022
+50,524
1111
$7.53M 0.01%
471,447
-33,456
1112
$7.52M 0.01%
372,520
-169,657
1113
$7.45M 0.01%
257,028
+141,992
1114
$7.42M 0.01%
64,258
+18,101
1115
$7.4M 0.01%
74,147
+13,468
1116
$7.39M 0.01%
27,837
-2,810
1117
$7.38M 0.01%
1,182,186
-162,070
1118
$7.37M 0.01%
218,746
-2,311,317
1119
$7.34M 0.01%
1,059,064
+793,674
1120
$7.31M 0.01%
652,833
-108,533
1121
$7.3M 0.01%
37,189
-2,021
1122
$7.29M 0.01%
529,920
-140,615
1123
$7.26M 0.01%
2,380,372
-185,944
1124
$7.25M 0.01%
88,377
+24,336
1125
$7.25M 0.01%
611,991
+92,500
43 44
45
46 47