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
1451
$3.48M ﹤0.01%
125,590
+28,958
1452
$3.48M ﹤0.01%
227,267
-123,298
1453
$3.46M ﹤0.01%
+126,064
1454
$3.46M ﹤0.01%
61,170
+22,284
1455
$3.45M ﹤0.01%
33,391
+20,206
1456
$3.45M ﹤0.01%
20,258
-15,994
1457
$3.44M ﹤0.01%
251,406
-51,554
1458
$3.44M ﹤0.01%
86,960
+41,165
1459
$3.44M ﹤0.01%
92,552
-39,931
1460
$3.44M ﹤0.01%
195,662
-9,570
1461
$3.43M ﹤0.01%
138,917
-26,304
1462
$3.43M ﹤0.01%
48,854
-23,581
1463
$3.41M ﹤0.01%
+41,999
1464
$3.4M ﹤0.01%
+108,456
1465
$3.4M ﹤0.01%
+236,850
1466
$3.39M ﹤0.01%
19,664
-206
1467
$3.37M ﹤0.01%
62,118
+12,605
1468
$3.36M ﹤0.01%
218,686
+40,004
1469
$3.35M ﹤0.01%
223,921
-7,184
1470
$3.34M ﹤0.01%
67,430
-653
1471
$3.34M ﹤0.01%
75,595
-5,149
1472
$3.33M ﹤0.01%
140,702
+46,929
1473
$3.33M ﹤0.01%
1,085,893
+103,244
1474
$3.33M ﹤0.01%
+52,983
1475
$3.31M ﹤0.01%
133,149
-4,771
57 58
59
60 61