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
1426
$3.7M ﹤0.01%
33,731
-12,001
1427
$3.68M ﹤0.01%
188,895
-287,374
1428
$3.65M ﹤0.01%
11,977
-133
1429
$3.65M ﹤0.01%
137,646
+47,892
1430
$3.62M ﹤0.01%
297,924
-324,242
1431
$3.61M ﹤0.01%
+107,688
1432
$3.61M ﹤0.01%
+120,841
1433
$3.61M ﹤0.01%
12,287
+11,184
1434
$3.6M ﹤0.01%
197,469
+98,908
1435
$3.58M ﹤0.01%
244,198
-278,703
1436
$3.58M ﹤0.01%
191,316
+66,113
1437
$3.57M ﹤0.01%
+207,011
1438
$3.57M ﹤0.01%
114,717
+8,609
1439
$3.57M ﹤0.01%
370,497
-14,086
1440
$3.55M ﹤0.01%
19,619
-5,119
1441
$3.55M ﹤0.01%
244,719
-44,708
1442
$3.54M ﹤0.01%
272,878
+223,125
1443
$3.54M ﹤0.01%
94,554
-16,002
1444
$3.54M ﹤0.01%
17,113
-1,078
1445
$3.53M ﹤0.01%
16,956
-12,680
1446
$3.52M ﹤0.01%
+36,986
1447
$3.51M ﹤0.01%
159,482
+35,486
1448
$3.5M ﹤0.01%
284,171
+37,617
1449
$3.5M ﹤0.01%
289,979
+34,252
1450
$3.49M ﹤0.01%
81,092
-6,632
56 57
58
59 60