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
1126
$7.24M 0.01%
302,178
+19,990
1127
$7.24M 0.01%
54,752
+14,955
1128
$7.24M 0.01%
497,631
-117,526
1129
$7.2M 0.01%
145,109
+5,124
1130
$7.17M 0.01%
190,969
+77,548
1131
$7.15M 0.01%
191,836
+71,718
1132
$7.14M 0.01%
66,198
+29,473
1133
$7.14M 0.01%
47,012
-35,839
1134
$6.97M 0.01%
77,921
+57,158
1135
$6.95M 0.01%
223,055
+36,497
1136
$6.93M 0.01%
182,792
+2,774
1137
$6.84M 0.01%
305,642
+146,613
1138
$6.83M 0.01%
226,641
+82,378
1139
$6.83M 0.01%
55,211
-26,622
1140
$6.8M 0.01%
111,337
+33,051
1141
$6.8M 0.01%
301,256
+188,199
1142
$6.79M 0.01%
96,526
+44,236
1143
$6.77M 0.01%
34,889
+3,179
1144
$6.74M 0.01%
86,562
-297,953
1145
$6.72M 0.01%
99,222
-22,579
1146
$6.7M 0.01%
76,293
-77,900
1147
$6.7M 0.01%
203,811
+106,957
1148
$6.7M 0.01%
43,109
+5,737
1149
$6.69M 0.01%
63,074
-31,426
1150
$6.65M 0.01%
64,929
+3,344
44 45
46
47 48