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
1701
$2.05M ﹤0.01%
244,569
+128,970
1702
$2.05M ﹤0.01%
21,456
-92,789
1703
$2.04M ﹤0.01%
32,167
+23,255
1704
$2.03M ﹤0.01%
106,764
-16,700
1705
$2.03M ﹤0.01%
26,411
-2,117
1706
$2.02M ﹤0.01%
332,251
-278,470
1707
$2.02M ﹤0.01%
56,201
+59
1708
$2.02M ﹤0.01%
59,362
+83
1709
$2M ﹤0.01%
92,273
+3,190
1710
$2M ﹤0.01%
36,320
+11,097
1711
$1.98M ﹤0.01%
190,510
+61,434
1712
$1.98M ﹤0.01%
44,943
+391
1713
$1.98M ﹤0.01%
+1,284,012
1714
$1.97M ﹤0.01%
30,745
-10,048
1715
$1.97M ﹤0.01%
5,696
-5,370
1716
$1.96M ﹤0.01%
41,492
-58,553
1717
$1.95M ﹤0.01%
85,574
-732
1718
$1.94M ﹤0.01%
86,201
+4,138
1719
$1.93M ﹤0.01%
137,764
-8,067
1720
$1.93M ﹤0.01%
37,692
-21,142
1721
$1.92M ﹤0.01%
139,897
-18,774
1722
$1.92M ﹤0.01%
77,608
-76,744
1723
$1.92M ﹤0.01%
47,320
-96,786
1724
$1.91M ﹤0.01%
129,116
-6,802
1725
$1.91M ﹤0.01%
160,497
+4,777
67 68
69
70 71