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
1251
$5.18M 0.01%
567,098
-286,775
1252
$5.17M 0.01%
127,555
+32,189
1253
$5.16M 0.01%
1,196,041
-151,262
1254
$5.15M 0.01%
135,973
-4,783
1255
$5.15M 0.01%
257,475
+111,430
1256
$5.14M 0.01%
87,207
-3,890
1257
$5.13M 0.01%
72,169
-1,427
1258
$5.11M 0.01%
29,528
-3,489
1259
$5.11M 0.01%
100,674
-39,449
1260
$5.1M 0.01%
52,606
-1,775
1261
$5.1M 0.01%
29,712
+1,240
1262
$5.09M 0.01%
311,278
+1,892
1263
$5.09M 0.01%
121,257
+11,384
1264
$5.08M 0.01%
172,702
-93,810
1265
$5.08M 0.01%
108,131
-4,611
1266
$5.07M 0.01%
250,827
-61,750
1267
$5.06M 0.01%
152,657
-9,152
1268
$5.01M 0.01%
40,576
+7,194
1269
$5.01M 0.01%
280,748
-7,603
1270
$5M 0.01%
183,303
+2,015
1271
$5M 0.01%
+91,152
1272
$4.99M 0.01%
318,450
-2,145
1273
$4.99M 0.01%
16,146
-5,271
1274
$4.95M 0.01%
405,878
-26,383
1275
$4.93M 0.01%
120,143
+1,430
49 50
51
52 53