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
1801
$1.6M ﹤0.01%
37,346
+474
1802
$1.59M ﹤0.01%
+51,919
1803
$1.59M ﹤0.01%
13,696
-1,558
1804
$1.59M ﹤0.01%
14,336
-5,687
1805
$1.58M ﹤0.01%
28,324
-2,214
1806
$1.57M ﹤0.01%
14,055
-20,597
1807
$1.56M ﹤0.01%
12,263
+57
1808
$1.56M ﹤0.01%
32,614
-19,800
1809
$1.55M ﹤0.01%
26,210
-735
1810
$1.55M ﹤0.01%
28,443
+17,526
1811
$1.55M ﹤0.01%
46,559
-1,223,984
1812
$1.55M ﹤0.01%
24,870
-1,674
1813
$1.54M ﹤0.01%
58,750
-32,977
1814
$1.54M ﹤0.01%
20,286
+3,632
1815
$1.54M ﹤0.01%
69,873
-599
1816
$1.52M ﹤0.01%
77,720
-108,071
1817
$1.52M ﹤0.01%
14,200
+8,359
1818
$1.51M ﹤0.01%
15,018
-11,357
1819
$1.51M ﹤0.01%
129,944
+88,451
1820
$1.51M ﹤0.01%
104,614
+30,776
1821
$1.5M ﹤0.01%
36,510
-52,688
1822
$1.5M ﹤0.01%
+6,685
1823
$1.5M ﹤0.01%
49,907
-2,588
1824
$1.49M ﹤0.01%
32,558
+12,701
1825
$1.49M ﹤0.01%
+90,328
71 72
73
74 75