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
1301
$4.62M ﹤0.01%
156,393
-25,358
1302
$4.59M ﹤0.01%
212,198
+54,916
1303
$4.58M ﹤0.01%
+34,195
1304
$4.58M ﹤0.01%
109,272
+14,590
1305
$4.57M ﹤0.01%
77,296
+26,233
1306
$4.57M ﹤0.01%
25,100
+359
1307
$4.57M ﹤0.01%
131,810
+71,147
1308
$4.56M ﹤0.01%
79,700
+18,199
1309
$4.56M ﹤0.01%
+278,056
1310
$4.55M ﹤0.01%
473,238
-103,993
1311
$4.55M ﹤0.01%
51,838
-13,055
1312
$4.54M ﹤0.01%
91,961
+2,367
1313
$4.54M ﹤0.01%
61,233
-4,501
1314
$4.53M ﹤0.01%
89,650
-2,431
1315
$4.53M ﹤0.01%
315,768
+87,463
1316
$4.53M ﹤0.01%
257,721
-63,101
1317
$4.53M ﹤0.01%
62,765
-6,090
1318
$4.53M ﹤0.01%
45,272
+27,297
1319
$4.52M ﹤0.01%
132,766
-13,717
1320
$4.51M ﹤0.01%
96,508
-8,518
1321
$4.5M ﹤0.01%
72,405
+15,311
1322
$4.48M ﹤0.01%
70,575
+37,549
1323
$4.48M ﹤0.01%
63,539
+11,394
1324
$4.48M ﹤0.01%
79,166
+6,750
1325
$4.48M ﹤0.01%
68,918
-63,470
51 52
53
54 55