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
1526
$2.93M ﹤0.01%
51,840
+1,432
1527
$2.93M ﹤0.01%
167,666
+8,333
1528
$2.93M ﹤0.01%
186,216
-318,959
1529
$2.92M ﹤0.01%
10,963
+342
1530
$2.92M ﹤0.01%
511,443
-62,340
1531
$2.91M ﹤0.01%
211,607
+20,670
1532
$2.9M ﹤0.01%
85,958
-28,538
1533
$2.9M ﹤0.01%
223,556
-194,205
1534
$2.9M ﹤0.01%
30,931
+18,663
1535
$2.89M ﹤0.01%
198,462
-20,946
1536
$2.88M ﹤0.01%
268,488
+13,255
1537
$2.88M ﹤0.01%
63,112
-6,062
1538
$2.88M ﹤0.01%
77,736
+7,841
1539
$2.88M ﹤0.01%
74,521
+8,777
1540
$2.87M ﹤0.01%
140,545
+16,694
1541
$2.87M ﹤0.01%
327,435
-26,508
1542
$2.87M ﹤0.01%
130,690
+37,608
1543
$2.86M ﹤0.01%
+55,833
1544
$2.85M ﹤0.01%
+80,020
1545
$2.84M ﹤0.01%
112,666
-4,628
1546
$2.84M ﹤0.01%
64,189
+2,341
1547
$2.84M ﹤0.01%
29,206
-939
1548
$2.83M ﹤0.01%
+109,745
1549
$2.82M ﹤0.01%
56,175
+31,923
1550
$2.81M ﹤0.01%
291,223
-930,033
60 61
62
63 64