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
1176
$6.3M 0.01%
60,263
+3,913
1177
$6.3M 0.01%
47,237
+4,449
1178
$6.28M 0.01%
174,904
+16,323
1179
$6.27M 0.01%
77,166
-4,724
1180
$6.2M 0.01%
22,540
-13,542
1181
$6.2M 0.01%
182,352
-4,456
1182
$6.18M 0.01%
25,657
-18,991
1183
$6.17M 0.01%
216,059
+105,537
1184
$6.15M 0.01%
+788,067
1185
$6.13M 0.01%
+25,062
1186
$6.13M 0.01%
43,967
-18,101
1187
$6.11M 0.01%
276,349
+94,707
1188
$6.1M 0.01%
121,164
+20,004
1189
$6.09M 0.01%
118,995
+6,009
1190
$6.02M 0.01%
134,991
+2,479
1191
$6M 0.01%
325,316
+172,412
1192
$5.97M 0.01%
912,364
+871,594
1193
$5.96M 0.01%
78,926
+15,100
1194
$5.96M 0.01%
56,143
+54,005
1195
$5.93M 0.01%
510,232
-78,296
1196
$5.92M 0.01%
48,468
+17,383
1197
$5.92M 0.01%
471,060
-6,497
1198
$5.9M 0.01%
58,628
+184
1199
$5.86M 0.01%
91,748
+36,138
1200
$5.85M 0.01%
81,662
+10,726
46 47
48
49 50