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
1676
$2.14M ﹤0.01%
287,016
+6,471
1677
$2.14M ﹤0.01%
316,125
+213,929
1678
$2.14M ﹤0.01%
9,485
-1,279
1679
$2.14M ﹤0.01%
26,591
-38,921
1680
$2.14M ﹤0.01%
46,911
-2,268
1681
$2.13M ﹤0.01%
258,999
+74,869
1682
$2.12M ﹤0.01%
27,602
+1,997
1683
$2.12M ﹤0.01%
794,626
-96,982
1684
$2.12M ﹤0.01%
45,055
+9,972
1685
$2.11M ﹤0.01%
7,768
-12,163
1686
$2.11M ﹤0.01%
92,501
-5,609
1687
$2.11M ﹤0.01%
77,325
+59,575
1688
$2.1M ﹤0.01%
109,843
+13,917
1689
$2.1M ﹤0.01%
35,739
-199
1690
$2.09M ﹤0.01%
69,422
+57,327
1691
$2.09M ﹤0.01%
148,697
+122,695
1692
$2.08M ﹤0.01%
28,748
-19,204
1693
$2.08M ﹤0.01%
+202,838
1694
$2.07M ﹤0.01%
56,602
-4,329
1695
$2.07M ﹤0.01%
66,106
+6,264
1696
$2.07M ﹤0.01%
17,415
+11,656
1697
$2.06M ﹤0.01%
19,144
+6,215
1698
$2.06M ﹤0.01%
82,220
+42,723
1699
$2.06M ﹤0.01%
29,326
-547,131
1700
$2.06M ﹤0.01%
46,100
-23,927
66 67
68
69 70