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
1351
$4.21M ﹤0.01%
91,750
+55,006
1352
$4.19M ﹤0.01%
172,187
+142,015
1353
$4.19M ﹤0.01%
139,975
+16,101
1354
$4.19M ﹤0.01%
112,307
-82,807
1355
$4.17M ﹤0.01%
180,736
-5,054
1356
$4.17M ﹤0.01%
300,501
+59,906
1357
$4.15M ﹤0.01%
+106,843
1358
$4.14M ﹤0.01%
138,636
+70,894
1359
$4.14M ﹤0.01%
136,910
-51,839
1360
$4.13M ﹤0.01%
71,814
-22,097
1361
$4.1M ﹤0.01%
103,129
-2,782
1362
$4.09M ﹤0.01%
143,212
-20,644
1363
$4.08M ﹤0.01%
315,619
+34,469
1364
$4.07M ﹤0.01%
64,893
-2,596
1365
$4.07M ﹤0.01%
41,303
-11,570
1366
$4.07M ﹤0.01%
+98,101
1367
$4.06M ﹤0.01%
204,768
+29,100
1368
$4.03M ﹤0.01%
46,952
-7,017
1369
$4.03M ﹤0.01%
303,491
+204,560
1370
$4.03M ﹤0.01%
+119,957
1371
$4.03M ﹤0.01%
+134,343
1372
$4.02M ﹤0.01%
228,871
+85,806
1373
$4.02M ﹤0.01%
155,536
-29,084
1374
$4.02M ﹤0.01%
70,302
+13,746
1375
$4.02M ﹤0.01%
47,400
-20,334
53 54
55
56 57