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
1201
$5.84M 0.01%
167,812
+63,360
1202
$5.77M 0.01%
2,150,634
-628,631
1203
$5.76M 0.01%
86,902
-32,979
1204
$5.75M 0.01%
691,427
+667,235
1205
$5.74M 0.01%
929,679
-581,280
1206
$5.71M 0.01%
76,447
+39,239
1207
$5.71M 0.01%
74,726
+3,073
1208
$5.7M 0.01%
550,180
+95,564
1209
$5.68M 0.01%
137,638
+116,668
1210
$5.67M 0.01%
60,165
-6,168
1211
$5.64M 0.01%
56,485
-15,136
1212
$5.64M 0.01%
37,446
-4,257
1213
$5.63M 0.01%
59,703
-452
1214
$5.62M 0.01%
+130,411
1215
$5.62M 0.01%
138,770
+25,361
1216
$5.61M 0.01%
+887,620
1217
$5.6M 0.01%
117,045
-19,458
1218
$5.59M 0.01%
100,751
-16,823
1219
$5.59M 0.01%
205,565
+176,009
1220
$5.58M 0.01%
12,674
-4,634
1221
$5.57M 0.01%
212,922
+20,328
1222
$5.56M 0.01%
208,593
+64,941
1223
$5.55M 0.01%
166,363
+38,984
1224
$5.55M 0.01%
145,495
+14,901
1225
$5.54M 0.01%
540,169
-1,904,463
47 48
49
50 51