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
126
$223M 0.23%
2,144,116
+1,478,598
127
$221M 0.23%
976,711
+670,831
128
$221M 0.22%
1,685,832
-190,213
129
$221M 0.22%
391,198
+27,361
130
$220M 0.22%
1,628,472
+206,078
131
$219M 0.22%
371,209
+217,804
132
$219M 0.22%
2,901,357
+97,361
133
$216M 0.22%
1,718,198
-35,315
134
$216M 0.22%
1,579,014
-152,130
135
$215M 0.22%
387,526
-36,308
136
$215M 0.22%
1,249,191
-44,094
137
$214M 0.22%
903,803
+655,807
138
$211M 0.22%
7,029,049
-1,230,773
139
$210M 0.21%
478,973
-24,908
140
$204M 0.21%
3,073,296
+601,999
141
$203M 0.21%
597,582
+13,860
142
$200M 0.2%
467,103
+398,243
143
$199M 0.2%
881,613
-22,404
144
$194M 0.2%
461,972
-14,564
145
$193M 0.2%
1,191,775
+81,383
146
$187M 0.19%
345,840
+311,805
147
$186M 0.19%
3,722,738
+221,425
148
$183M 0.19%
3,493,626
-347,567
149
$182M 0.19%
153,180
+3,730
150
$181M 0.19%
2,826,500
+314,732
4 5
6
7 8