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
1651
$2.26M ﹤0.01%
+81,582
1652
$2.25M ﹤0.01%
39,448
-212,659
1653
$2.25M ﹤0.01%
78,555
+43,848
1654
$2.25M ﹤0.01%
77,949
-2,220
1655
$2.25M ﹤0.01%
265,715
-102,570
1656
$2.24M ﹤0.01%
+98,327
1657
$2.23M ﹤0.01%
569,018
-65,982
1658
$2.22M ﹤0.01%
53,902
-1,134,666
1659
$2.21M ﹤0.01%
50,715
+30,124
1660
$2.21M ﹤0.01%
90,384
-26,359
1661
$2.2M ﹤0.01%
31,257
+6,505
1662
$2.2M ﹤0.01%
174,809
+65,835
1663
$2.2M ﹤0.01%
95,872
-17,551
1664
$2.2M ﹤0.01%
29,626
+520
1665
$2.19M ﹤0.01%
22,300
+1,341
1666
$2.19M ﹤0.01%
+85,661
1667
$2.19M ﹤0.01%
124,378
-342,788
1668
$2.19M ﹤0.01%
181,504
+136,995
1669
$2.18M ﹤0.01%
89,536
-18,368
1670
$2.18M ﹤0.01%
183,718
+6,719
1671
$2.18M ﹤0.01%
159,416
+5,607
1672
$2.16M ﹤0.01%
+79,903
1673
$2.16M ﹤0.01%
189,972
-65,186
1674
$2.15M ﹤0.01%
148,956
+117,403
1675
$2.15M ﹤0.01%
79,259
-16,439
65 66
67
68 69