First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 30.78%
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
101
$254M 0.26%
1,738,991
+40,418
102
$253M 0.26%
1,532,498
-164,577
103
$253M 0.26%
6,353,259
-391,086
104
$250M 0.25%
3,644,819
+138,196
105
$250M 0.25%
998,428
+370,385
106
$249M 0.25%
2,264,581
+254,524
107
$247M 0.25%
3,878,661
-327,857
108
$247M 0.25%
3,642,581
-928,724
109
$246M 0.25%
1,394,373
+306,719
110
$245M 0.25%
712,264
+17,730
111
$244M 0.25%
1,337,903
+764,173
112
$244M 0.25%
906,584
-77,649
113
$243M 0.25%
1,475,247
-151,490
114
$241M 0.25%
829,851
-164,020
115
$240M 0.24%
1,005,747
-69,738
116
$239M 0.24%
2,016,128
-121,768
117
$239M 0.24%
2,375,596
+29,932
118
$237M 0.24%
1,125,566
-74,118
119
$237M 0.24%
2,590,267
-233,625
120
$236M 0.24%
1,627,316
+23,015
121
$235M 0.24%
503,755
-34,044
122
$229M 0.23%
4,232,222
-188,978
123
$228M 0.23%
346,248
+2,046
124
$227M 0.23%
7,343,121
+1,423,643
125
$225M 0.23%
3,949,785
-312,166
3 4
5
6 7