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
151
$180M 0.18%
1,457,021
+1,350,283
152
$175M 0.18%
478,773
+272,250
153
$175M 0.18%
1,356,709
-216,621
154
$171M 0.17%
8,098,932
-548,678
155
$168M 0.17%
2,403,497
-68,284
156
$166M 0.17%
2,808,585
+1,590,091
157
$164M 0.17%
274,773
-10,066
158
$163M 0.17%
821,310
+118,297
159
$161M 0.16%
7,656,244
-1,996,751
160
$161M 0.16%
1,163,657
+1,024,168
161
$160M 0.16%
521,260
+5,542
162
$159M 0.16%
507,266
+164,634
163
$159M 0.16%
1,941,637
-53,414
164
$154M 0.16%
1,538,078
-228,608
165
$154M 0.16%
842,005
+102,926
166
$154M 0.16%
764,670
+292,455
167
$152M 0.15%
2,823,388
-58,012
168
$151M 0.15%
1,282,662
-567,679
169
$150M 0.15%
1,144,144
-486,195
170
$146M 0.15%
590,910
+37,611
171
$142M 0.15%
2,816,760
+304,176
172
$142M 0.14%
709,380
+177,926
173
$141M 0.14%
3,601,800
+90,257
174
$140M 0.14%
1,595,151
+327,022
175
$137M 0.14%
977,394
-170,865
5 6
7
8 9