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
1501
$3.03M ﹤0.01%
160,564
-110,373
1502
$3.03M ﹤0.01%
76,143
-10,286
1503
$3.02M ﹤0.01%
290,194
-208,989
1504
$3.02M ﹤0.01%
62,982
-1,061
1505
$3.01M ﹤0.01%
124,936
-7,962
1506
$3.01M ﹤0.01%
21,567
-63,290
1507
$3.01M ﹤0.01%
+30,333
1508
$3.01M ﹤0.01%
44,077
-6,234
1509
$3M ﹤0.01%
38,200
-7,627
1510
$3M ﹤0.01%
74,246
+41,036
1511
$2.99M ﹤0.01%
209,167
-43,550
1512
$2.99M ﹤0.01%
97,861
+4,104
1513
$2.99M ﹤0.01%
120,938
-2,412
1514
$2.99M ﹤0.01%
108,837
-65,918
1515
$2.99M ﹤0.01%
23,171
-19,384
1516
$2.98M ﹤0.01%
707,874
-53,741
1517
$2.98M ﹤0.01%
669,673
+23,091
1518
$2.98M ﹤0.01%
14,498
+1,995
1519
$2.97M ﹤0.01%
62,227
-86,447
1520
$2.97M ﹤0.01%
39,461
+1,884
1521
$2.96M ﹤0.01%
33,627
-598
1522
$2.95M ﹤0.01%
84,248
-40,513
1523
$2.95M ﹤0.01%
150,728
-30,217
1524
$2.94M ﹤0.01%
+226,797
1525
$2.94M ﹤0.01%
+692,863
59 60
61
62 63