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
1576
$2.65M ﹤0.01%
113,751
+5,639
1577
$2.64M ﹤0.01%
52,632
+6,906
1578
$2.64M ﹤0.01%
43,219
-32,478
1579
$2.63M ﹤0.01%
129,135
+4,028
1580
$2.63M ﹤0.01%
54,167
-11,287
1581
$2.62M ﹤0.01%
23,129
+502
1582
$2.62M ﹤0.01%
545,281
+527,007
1583
$2.62M ﹤0.01%
154,561
+38,552
1584
$2.61M ﹤0.01%
180,612
-12,928
1585
$2.61M ﹤0.01%
+41,391
1586
$2.6M ﹤0.01%
121,973
-358
1587
$2.6M ﹤0.01%
167,629
+67,147
1588
$2.59M ﹤0.01%
258,858
+8,583
1589
$2.58M ﹤0.01%
141,105
+4,979
1590
$2.56M ﹤0.01%
651,682
-338,078
1591
$2.56M ﹤0.01%
82,700
+9,433
1592
$2.54M ﹤0.01%
135,906
+26,228
1593
$2.53M ﹤0.01%
55,492
-18,910
1594
$2.53M ﹤0.01%
102,445
+3,083
1595
$2.52M ﹤0.01%
129,185
+13,478
1596
$2.51M ﹤0.01%
63,801
+3,195
1597
$2.5M ﹤0.01%
96,872
-94,939
1598
$2.5M ﹤0.01%
30,053
-2,288
1599
$2.5M ﹤0.01%
50,282
+7,303
1600
$2.48M ﹤0.01%
33,605
+4,949
62 63
64
65 66