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
1476
$3.31M ﹤0.01%
308,554
-11,759
1477
$3.29M ﹤0.01%
233,412
+93,146
1478
$3.28M ﹤0.01%
81,668
-15,589
1479
$3.28M ﹤0.01%
52,649
-23,885
1480
$3.27M ﹤0.01%
204,076
+22,380
1481
$3.25M ﹤0.01%
59,679
+47,274
1482
$3.24M ﹤0.01%
267,561
+103,840
1483
$3.22M ﹤0.01%
172,987
+6,464
1484
$3.21M ﹤0.01%
126,090
-151,377
1485
$3.19M ﹤0.01%
117,933
+20,962
1486
$3.19M ﹤0.01%
252,510
-95,446
1487
$3.17M ﹤0.01%
206,010
+191,358
1488
$3.11M ﹤0.01%
242,729
-45,383
1489
$3.1M ﹤0.01%
134,496
+2,183
1490
$3.1M ﹤0.01%
208,198
+4,187
1491
$3.1M ﹤0.01%
34,543
-581
1492
$3.09M ﹤0.01%
69,800
-1,525
1493
$3.09M ﹤0.01%
127,665
-26,654
1494
$3.08M ﹤0.01%
286,943
-167,126
1495
$3.07M ﹤0.01%
18,223
-16,405
1496
$3.07M ﹤0.01%
176,050
+59,941
1497
$3.06M ﹤0.01%
49,740
+20,961
1498
$3.05M ﹤0.01%
171,519
-52,539
1499
$3.05M ﹤0.01%
121,886
-23,123
1500
$3.05M ﹤0.01%
129,413
-7,623
58 59
60
61 62