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
1226
$5.53M 0.01%
1,590,427
-878,357
1227
$5.51M 0.01%
60,911
-6,188
1228
$5.51M 0.01%
71,317
+9,386
1229
$5.47M 0.01%
81,489
+53,245
1230
$5.46M 0.01%
483,711
-148,055
1231
$5.45M 0.01%
50,874
-11,365
1232
$5.45M 0.01%
186,134
+37,565
1233
$5.45M 0.01%
20,636
+8,627
1234
$5.44M 0.01%
341,064
+249,287
1235
$5.42M 0.01%
540,660
-185,392
1236
$5.41M 0.01%
119,649
-9,992
1237
$5.39M 0.01%
71,442
+62,067
1238
$5.34M 0.01%
283,744
+71,951
1239
$5.32M 0.01%
84,736
+11,583
1240
$5.32M 0.01%
48,994
-1,568
1241
$5.3M 0.01%
58,875
+14,541
1242
$5.29M 0.01%
299,971
+151,870
1243
$5.26M 0.01%
305,163
+12,168
1244
$5.26M 0.01%
738,069
+586,882
1245
$5.25M 0.01%
44,921
-24,820
1246
$5.23M 0.01%
+70,505
1247
$5.22M 0.01%
30,595
+5,363
1248
$5.22M 0.01%
21,635
+17,815
1249
$5.19M 0.01%
49,507
-2,233
1250
$5.19M 0.01%
43,409
-20,363
48 49
50
51 52