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
1376
$4.01M ﹤0.01%
25,566
+951
1377
$4M ﹤0.01%
363,509
+7,922
1378
$4M ﹤0.01%
+629,244
1379
$3.99M ﹤0.01%
88,368
-42,764
1380
$3.98M ﹤0.01%
112,082
-4,092
1381
$3.97M ﹤0.01%
37,390
-11,315
1382
$3.96M ﹤0.01%
5,663
-249
1383
$3.96M ﹤0.01%
44,855
+6,640
1384
$3.96M ﹤0.01%
+122,971
1385
$3.95M ﹤0.01%
26,624
+18,918
1386
$3.94M ﹤0.01%
+92,522
1387
$3.94M ﹤0.01%
99,558
+29,091
1388
$3.93M ﹤0.01%
+61,779
1389
$3.92M ﹤0.01%
28,446
-22,566
1390
$3.92M ﹤0.01%
130,481
+17,067
1391
$3.92M ﹤0.01%
191,982
-115,567
1392
$3.92M ﹤0.01%
+94,598
1393
$3.91M ﹤0.01%
349,977
-52,319
1394
$3.9M ﹤0.01%
83,825
+69,517
1395
$3.9M ﹤0.01%
61,774
+39,509
1396
$3.9M ﹤0.01%
139,791
-7,894
1397
$3.9M ﹤0.01%
155,437
-78,484
1398
$3.9M ﹤0.01%
9,554
+1,450
1399
$3.9M ﹤0.01%
245,154
-52,092
1400
$3.89M ﹤0.01%
69,728
+266
54 55
56
57 58