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
1276
$4.93M 0.01%
129,103
+23,654
1277
$4.93M 0.01%
+721,107
1278
$4.91M 0.01%
60,970
+4,106
1279
$4.88M 0.01%
125,042
+40,135
1280
$4.85M ﹤0.01%
115,517
-36,162
1281
$4.84M ﹤0.01%
+652,948
1282
$4.76M ﹤0.01%
58,708
+33,971
1283
$4.76M ﹤0.01%
134,163
+78,690
1284
$4.75M ﹤0.01%
+191,035
1285
$4.75M ﹤0.01%
54,181
-5,477
1286
$4.75M ﹤0.01%
123,725
-282,758
1287
$4.75M ﹤0.01%
23,889
+18,242
1288
$4.74M ﹤0.01%
174,773
+20,676
1289
$4.73M ﹤0.01%
95,979
-30,817
1290
$4.7M ﹤0.01%
59,887
-102,680
1291
$4.69M ﹤0.01%
114,595
-758
1292
$4.68M ﹤0.01%
+129,337
1293
$4.66M ﹤0.01%
177,557
-23,300
1294
$4.66M ﹤0.01%
93,661
-32,002
1295
$4.65M ﹤0.01%
46,427
-22,708
1296
$4.64M ﹤0.01%
170,612
+70,215
1297
$4.63M ﹤0.01%
15,769
+1,966
1298
$4.63M ﹤0.01%
309,100
-26,459
1299
$4.63M ﹤0.01%
133,887
+8,745
1300
$4.62M ﹤0.01%
+120,061
50 51
52
53 54