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
1326
$4.46M ﹤0.01%
120,316
+49,498
1327
$4.46M ﹤0.01%
65,443
+22,600
1328
$4.46M ﹤0.01%
54,201
+26,319
1329
$4.43M ﹤0.01%
210,681
+16,238
1330
$4.43M ﹤0.01%
286,836
+15,702
1331
$4.42M ﹤0.01%
209,759
+1,805
1332
$4.41M ﹤0.01%
+271,139
1333
$4.38M ﹤0.01%
+442,461
1334
$4.38M ﹤0.01%
258,485
+217,554
1335
$4.38M ﹤0.01%
42,946
-5,010
1336
$4.36M ﹤0.01%
141,412
-11,316
1337
$4.35M ﹤0.01%
113,910
+38,566
1338
$4.34M ﹤0.01%
47,191
-6,923
1339
$4.33M ﹤0.01%
182,655
+40,593
1340
$4.33M ﹤0.01%
57,897
-723,347
1341
$4.31M ﹤0.01%
186,197
-19,036
1342
$4.31M ﹤0.01%
80,889
-12,079
1343
$4.28M ﹤0.01%
123,524
-4,666
1344
$4.28M ﹤0.01%
59,420
+674
1345
$4.27M ﹤0.01%
277,434
+74,409
1346
$4.24M ﹤0.01%
86,394
-3,298
1347
$4.24M ﹤0.01%
159,313
-35,313
1348
$4.24M ﹤0.01%
66,327
-24,463
1349
$4.23M ﹤0.01%
354,437
-45,563
1350
$4.22M ﹤0.01%
16,882
-76,661
52 53
54
55 56