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
1901
$1.19M ﹤0.01%
100,888
+714
1902
$1.19M ﹤0.01%
89,320
+3,412
1903
$1.19M ﹤0.01%
+13,306
1904
$1.18M ﹤0.01%
96,249
+20,055
1905
$1.18M ﹤0.01%
32,743
-21,550
1906
$1.18M ﹤0.01%
92,497
+13,852
1907
$1.17M ﹤0.01%
187,693
-412,509
1908
$1.17M ﹤0.01%
11,225
-14,902
1909
$1.16M ﹤0.01%
345,773
+1,252
1910
$1.16M ﹤0.01%
28,982
-14,577
1911
$1.16M ﹤0.01%
21,389
-16,560
1912
$1.15M ﹤0.01%
101,782
-9,265
1913
$1.15M ﹤0.01%
19,195
-4,233
1914
$1.15M ﹤0.01%
42,797
-196
1915
$1.15M ﹤0.01%
331,610
-137
1916
$1.14M ﹤0.01%
45,996
-19,374
1917
$1.13M ﹤0.01%
88,066
-29,167
1918
$1.13M ﹤0.01%
66,245
-1,955
1919
$1.11M ﹤0.01%
99,697
-326,472
1920
$1.11M ﹤0.01%
13,506
1921
$1.11M ﹤0.01%
8,873
+3,259
1922
$1.1M ﹤0.01%
11,769
-627,301
1923
$1.1M ﹤0.01%
7,791
-364
1924
$1.1M ﹤0.01%
46,692
+118
1925
$1.09M ﹤0.01%
+68,260
75 76
77
78 79