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
1726
$1.9M ﹤0.01%
40,349
+3,244
1727
$1.9M ﹤0.01%
18,456
+4,622
1728
$1.9M ﹤0.01%
287,972
-383,646
1729
$1.9M ﹤0.01%
52,746
-49,986
1730
$1.87M ﹤0.01%
19,573
+137
1731
$1.86M ﹤0.01%
28,586
+19
1732
$1.86M ﹤0.01%
+48,062
1733
$1.85M ﹤0.01%
37,691
+2,282
1734
$1.85M ﹤0.01%
36,554
+4,939
1735
$1.85M ﹤0.01%
93,898
-91,066
1736
$1.85M ﹤0.01%
624,549
-75,838
1737
$1.84M ﹤0.01%
138,593
-270
1738
$1.84M ﹤0.01%
15,875
-16,805
1739
$1.84M ﹤0.01%
33,650
-41,958
1740
$1.84M ﹤0.01%
80,064
-101,418
1741
$1.83M ﹤0.01%
291,292
-7,302
1742
$1.82M ﹤0.01%
27,332
+317
1743
$1.82M ﹤0.01%
14,750
-10,507
1744
$1.82M ﹤0.01%
20,664
+77
1745
$1.81M ﹤0.01%
28,932
+10,644
1746
$1.81M ﹤0.01%
63,674
+15,749
1747
$1.81M ﹤0.01%
65,267
-15,256
1748
$1.81M ﹤0.01%
49,382
-101,673
1749
$1.81M ﹤0.01%
37,095
+10,032
1750
$1.8M ﹤0.01%
38,374
+2,975
68 69
70
71 72