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
1776
$1.69M ﹤0.01%
+45,734
1777
$1.68M ﹤0.01%
193,572
-9,667
1778
$1.68M ﹤0.01%
19,155
-1,260
1779
$1.68M ﹤0.01%
36,697
-890
1780
$1.68M ﹤0.01%
93,702
-54,284
1781
$1.67M ﹤0.01%
35,061
-54,966
1782
$1.67M ﹤0.01%
53,979
-1,777
1783
$1.66M ﹤0.01%
569,732
-347,359
1784
$1.66M ﹤0.01%
101,283
+11,363
1785
$1.66M ﹤0.01%
13,764
-8,423
1786
$1.66M ﹤0.01%
60,438
-4,788
1787
$1.65M ﹤0.01%
55,540
-1,829
1788
$1.65M ﹤0.01%
157,425
+2,144
1789
$1.65M ﹤0.01%
27,626
-25
1790
$1.65M ﹤0.01%
39,394
-1,296
1791
$1.64M ﹤0.01%
75,528
-3,693
1792
$1.64M ﹤0.01%
61,100
-7,000
1793
$1.63M ﹤0.01%
81,562
+14,516
1794
$1.63M ﹤0.01%
127,067
-1,003
1795
$1.63M ﹤0.01%
35,241
-1,821
1796
$1.62M ﹤0.01%
39,233
-33,615
1797
$1.61M ﹤0.01%
14,911
-9,864
1798
$1.61M ﹤0.01%
52,501
-22,266
1799
$1.6M ﹤0.01%
151,713
+15,598
1800
$1.6M ﹤0.01%
+99,628
70 71
72
73 74