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
1751
$1.8M ﹤0.01%
26,577
-17,839
1752
$1.79M ﹤0.01%
25,110
+5,606
1753
$1.78M ﹤0.01%
66,051
-3,213
1754
$1.78M ﹤0.01%
35,831
+14
1755
$1.78M ﹤0.01%
428,579
+66,946
1756
$1.77M ﹤0.01%
172,967
+5,964
1757
$1.77M ﹤0.01%
32,227
-208
1758
$1.77M ﹤0.01%
51,304
-8,729
1759
$1.77M ﹤0.01%
18,019
-35,959
1760
$1.76M ﹤0.01%
95,450
+63,869
1761
$1.75M ﹤0.01%
115,037
-31,044
1762
$1.75M ﹤0.01%
68,544
-344
1763
$1.75M ﹤0.01%
87,701
-41,063
1764
$1.74M ﹤0.01%
61,614
+46,593
1765
$1.74M ﹤0.01%
56,153
-52,484
1766
$1.73M ﹤0.01%
153,214
+69,099
1767
$1.73M ﹤0.01%
546,223
+348,099
1768
$1.72M ﹤0.01%
30,782
-10,059
1769
$1.71M ﹤0.01%
83,908
+12,121
1770
$1.71M ﹤0.01%
410,359
+16,205
1771
$1.7M ﹤0.01%
87,697
-607
1772
$1.7M ﹤0.01%
54,373
+12,559
1773
$1.7M ﹤0.01%
54,797
+2,004
1774
$1.69M ﹤0.01%
+95,154
1775
$1.69M ﹤0.01%
79,891
+47,371
69 70
71
72 73