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
1851
$1.36M ﹤0.01%
21,848
-17,793
1852
$1.35M ﹤0.01%
14,317
-9,155
1853
$1.35M ﹤0.01%
78,648
-2,240
1854
$1.35M ﹤0.01%
43,742
-5,024
1855
$1.34M ﹤0.01%
110,243
-4,748
1856
$1.34M ﹤0.01%
41,518
-1,162
1857
$1.33M ﹤0.01%
50,050
+2,540
1858
$1.33M ﹤0.01%
72,290
-78,111
1859
$1.32M ﹤0.01%
12,122
-419
1860
$1.31M ﹤0.01%
12,510
-9,244
1861
$1.31M ﹤0.01%
2,608
+760
1862
$1.31M ﹤0.01%
24,122
+14,439
1863
$1.3M ﹤0.01%
7,038
-794
1864
$1.3M ﹤0.01%
56,012
+5,756
1865
$1.3M ﹤0.01%
+215,899
1866
$1.29M ﹤0.01%
16,719
+82
1867
$1.29M ﹤0.01%
79,380
-205,193
1868
$1.29M ﹤0.01%
102,755
-30,359
1869
$1.28M ﹤0.01%
21,110
-1,519
1870
$1.28M ﹤0.01%
34,766
-1,345
1871
$1.28M ﹤0.01%
154,471
+43,262
1872
$1.28M ﹤0.01%
468,049
-13,333
1873
$1.28M ﹤0.01%
38,423
-12,471
1874
$1.28M ﹤0.01%
37,237
-2,639
1875
$1.27M ﹤0.01%
149,763
-1,996
73 74
75
76 77