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
1826
$1.48M ﹤0.01%
16,230
-2,603
1827
$1.47M ﹤0.01%
37,746
+801
1828
$1.44M ﹤0.01%
118,362
+5,611
1829
$1.44M ﹤0.01%
22,115
-20,448
1830
$1.42M ﹤0.01%
77,223
+15,266
1831
$1.41M ﹤0.01%
73,082
-381,271
1832
$1.41M ﹤0.01%
16,739
+235
1833
$1.41M ﹤0.01%
+86,512
1834
$1.4M ﹤0.01%
32,339
-5,322
1835
$1.4M ﹤0.01%
+73,628
1836
$1.4M ﹤0.01%
106,114
-18,533
1837
$1.4M ﹤0.01%
103,845
-75,683
1838
$1.4M ﹤0.01%
104,471
+82
1839
$1.39M ﹤0.01%
11,564
-5,477
1840
$1.39M ﹤0.01%
128,588
+2,549
1841
$1.39M ﹤0.01%
58,652
-45,489
1842
$1.39M ﹤0.01%
30,778
-1,822
1843
$1.38M ﹤0.01%
132,175
-1,096
1844
$1.38M ﹤0.01%
33,457
-1,077
1845
$1.37M ﹤0.01%
16,531
-1,783
1846
$1.36M ﹤0.01%
31,161
+642
1847
$1.36M ﹤0.01%
15,409
-648
1848
$1.36M ﹤0.01%
41,177
-22,740
1849
$1.36M ﹤0.01%
+87,093
1850
$1.36M ﹤0.01%
112,784
+8,182
72 73
74
75 76