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
1626
$2.38M ﹤0.01%
56,819
+14,875
1627
$2.37M ﹤0.01%
+50,408
1628
$2.37M ﹤0.01%
85,698
+66,243
1629
$2.37M ﹤0.01%
104,451
+3,537
1630
$2.37M ﹤0.01%
67,533
-12,977
1631
$2.37M ﹤0.01%
+56,113
1632
$2.37M ﹤0.01%
18,334
+7,968
1633
$2.36M ﹤0.01%
23,954
-12,552
1634
$2.36M ﹤0.01%
122,654
-35,684
1635
$2.34M ﹤0.01%
220,361
+89,728
1636
$2.34M ﹤0.01%
93,159
-9,536
1637
$2.33M ﹤0.01%
82,069
-234,044
1638
$2.32M ﹤0.01%
31,925
-26,909
1639
$2.32M ﹤0.01%
25,917
+9,016
1640
$2.31M ﹤0.01%
161,078
-104,571
1641
$2.3M ﹤0.01%
47,443
+508
1642
$2.29M ﹤0.01%
96,834
+3,471
1643
$2.29M ﹤0.01%
179,678
+50,221
1644
$2.29M ﹤0.01%
358,913
+10,655
1645
$2.28M ﹤0.01%
60,601
+3,540
1646
$2.28M ﹤0.01%
196,832
-19,989
1647
$2.28M ﹤0.01%
60,295
-48,101
1648
$2.28M ﹤0.01%
194,614
+180,159
1649
$2.27M ﹤0.01%
82,052
-117,622
1650
$2.26M ﹤0.01%
61,227
-52,045
64 65
66
67 68