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
1151
$6.61M 0.01%
72,055
+2,083
1152
$6.59M 0.01%
161,752
-33,098
1153
$6.59M 0.01%
281,710
+30,547
1154
$6.59M 0.01%
399,584
+58,791
1155
$6.56M 0.01%
156,748
-13,749
1156
$6.54M 0.01%
180,922
-14,589
1157
$6.54M 0.01%
267,295
-66,693
1158
$6.53M 0.01%
74,895
-9,439
1159
$6.53M 0.01%
273,808
-6,795
1160
$6.53M 0.01%
108,500
-9,551
1161
$6.52M 0.01%
412,283
-182,576
1162
$6.51M 0.01%
21,304
+402
1163
$6.5M 0.01%
108,253
+32,351
1164
$6.48M 0.01%
60,138
+12,867
1165
$6.45M 0.01%
86,643
+59,719
1166
$6.44M 0.01%
171,126
+54,174
1167
$6.44M 0.01%
256,542
-91,278
1168
$6.4M 0.01%
119,563
+2,713
1169
$6.39M 0.01%
2,023
+295
1170
$6.38M 0.01%
27,993
+675
1171
$6.36M 0.01%
22,672
-113,186
1172
$6.32M 0.01%
209,393
+21,518
1173
$6.32M 0.01%
+113,284
1174
$6.32M 0.01%
+138,959
1175
$6.3M 0.01%
284,830
-18,690
45 46
47
48 49