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
1926
$1.08M ﹤0.01%
26,916
-166,793
1927
$1.08M ﹤0.01%
250,527
-821,134
1928
$1.08M ﹤0.01%
130,186
+67,872
1929
$1.07M ﹤0.01%
123,490
-192,563
1930
$1.06M ﹤0.01%
66,784
-2,204
1931
$1.05M ﹤0.01%
34,646
-804
1932
$1.05M ﹤0.01%
38,968
-2,610
1933
$1.05M ﹤0.01%
24,104
-298
1934
$1.05M ﹤0.01%
38,368
+1,972
1935
$1.04M ﹤0.01%
42,657
+10,597
1936
$1.04M ﹤0.01%
193,546
-325
1937
$1.04M ﹤0.01%
146,156
-4,272
1938
$1.04M ﹤0.01%
41,007
+1,041
1939
$1.03M ﹤0.01%
61,494
-98,487
1940
$1.03M ﹤0.01%
26,768
-229
1941
$1.03M ﹤0.01%
45,803
-2,362
1942
$1.03M ﹤0.01%
68,725
-11,566
1943
$1.03M ﹤0.01%
53,615
-6,386
1944
$1.02M ﹤0.01%
+316,961
1945
$1.02M ﹤0.01%
37,922
+140
1946
$1.01M ﹤0.01%
35,303
-252
1947
$1.01M ﹤0.01%
115,071
+3,190
1948
$1.01M ﹤0.01%
23,980
-27,586
1949
$1M ﹤0.01%
69,520
-3,664
1950
$1M ﹤0.01%
76,415
-689
76 77
78
79 80