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
1401
$3.88M ﹤0.01%
91,169
-9,009
1402
$3.88M ﹤0.01%
120,001
-33,073
1403
$3.85M ﹤0.01%
31,688
-14,755
1404
$3.84M ﹤0.01%
82,156
+10,737
1405
$3.83M ﹤0.01%
232,370
+1,473
1406
$3.82M ﹤0.01%
40,161
-489,435
1407
$3.81M ﹤0.01%
27,738
+3,082
1408
$3.81M ﹤0.01%
73,315
+31,150
1409
$3.8M ﹤0.01%
43,930
-841
1410
$3.79M ﹤0.01%
133,225
-58,922
1411
$3.79M ﹤0.01%
118,600
-902
1412
$3.79M ﹤0.01%
230,065
+62,033
1413
$3.79M ﹤0.01%
88,891
-3,541
1414
$3.78M ﹤0.01%
+34,843
1415
$3.77M ﹤0.01%
274,619
-100,958
1416
$3.77M ﹤0.01%
262,696
+36,916
1417
$3.77M ﹤0.01%
54,902
+4,933
1418
$3.76M ﹤0.01%
109,119
-96,885
1419
$3.76M ﹤0.01%
+74,924
1420
$3.76M ﹤0.01%
236,780
-17,491
1421
$3.75M ﹤0.01%
231,457
-19,177
1422
$3.74M ﹤0.01%
327,708
-26,798
1423
$3.74M ﹤0.01%
+91,010
1424
$3.72M ﹤0.01%
29,236
-6,160
1425
$3.72M ﹤0.01%
55,448
-1,381,726
55 56
57
58 59