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 11.96%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.81M ﹤0.01%
299,101
-49,528
1552
$2.8M ﹤0.01%
30,161
+11,531
1553
$2.79M ﹤0.01%
44,589
+19,623
1554
$2.79M ﹤0.01%
156,828
-11,734
1555
$2.79M ﹤0.01%
18,110
-4,208
1556
$2.77M ﹤0.01%
57,784
+9,244
1557
$2.76M ﹤0.01%
142,426
-1,295
1558
$2.76M ﹤0.01%
+176,069
1559
$2.74M ﹤0.01%
100,262
+4,138
1560
$2.74M ﹤0.01%
1,279,576
+416,288
1561
$2.74M ﹤0.01%
62,746
-692,410
1562
$2.73M ﹤0.01%
95,559
+5,891
1563
$2.73M ﹤0.01%
242,149
+41,724
1564
$2.73M ﹤0.01%
34,641
+7,306
1565
$2.71M ﹤0.01%
82,509
+1,904
1566
$2.7M ﹤0.01%
16,780
+1,395
1567
$2.7M ﹤0.01%
+280,787
1568
$2.7M ﹤0.01%
81,691
-5,774
1569
$2.69M ﹤0.01%
48,934
+4,001
1570
$2.68M ﹤0.01%
31,835
+11,110
1571
$2.67M ﹤0.01%
142,053
+19,635
1572
$2.67M ﹤0.01%
+86,709
1573
$2.66M ﹤0.01%
+145,799
1574
$2.66M ﹤0.01%
+173,080
1575
$2.65M ﹤0.01%
354,870
+151,191
61 62
63
64 65