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
1876
$1.27M ﹤0.01%
33,947
-135,630
1877
$1.27M ﹤0.01%
55,759
+3,132
1878
$1.26M ﹤0.01%
+42,758
1879
$1.26M ﹤0.01%
6,873
+40
1880
$1.26M ﹤0.01%
131,732
+4,141
1881
$1.25M ﹤0.01%
203,625
-10,573
1882
$1.25M ﹤0.01%
31,832
+7,276
1883
$1.25M ﹤0.01%
127,601
+2,198
1884
$1.25M ﹤0.01%
62,520
-1,026
1885
$1.25M ﹤0.01%
57,081
-107,978
1886
$1.25M ﹤0.01%
192,854
+1,484
1887
$1.24M ﹤0.01%
98,361
-39,307
1888
$1.24M ﹤0.01%
58,920
-498
1889
$1.24M ﹤0.01%
43,544
-2,734
1890
$1.24M ﹤0.01%
27,614
-192
1891
$1.24M ﹤0.01%
+13,276
1892
$1.24M ﹤0.01%
11,540
-9,744
1893
$1.23M ﹤0.01%
65,696
+33,205
1894
$1.23M ﹤0.01%
16,359
+1,508
1895
$1.23M ﹤0.01%
42,590
+16,760
1896
$1.23M ﹤0.01%
51,798
+18,545
1897
$1.22M ﹤0.01%
31,433
-9,087
1898
$1.21M ﹤0.01%
87,533
-109,997
1899
$1.2M ﹤0.01%
80,546
-937,552
1900
$1.2M ﹤0.01%
16,268
-2,444
74 75
76
77 78