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
1951
$998K ﹤0.01%
61,985
+29,876
1952
$998K ﹤0.01%
8,678
-237
1953
$994K ﹤0.01%
20,872
-1,287
1954
$993K ﹤0.01%
74,466
-1,375
1955
$991K ﹤0.01%
25,226
-57,988
1956
$985K ﹤0.01%
359,436
+90,209
1957
$983K ﹤0.01%
6,382
-2,568
1958
$982K ﹤0.01%
+27,821
1959
$981K ﹤0.01%
43,027
+14,082
1960
$971K ﹤0.01%
42,977
+963
1961
$960K ﹤0.01%
9,504
-115
1962
$958K ﹤0.01%
57,143
-489
1963
$955K ﹤0.01%
120,734
-17,395
1964
$953K ﹤0.01%
80,396
-469
1965
$952K ﹤0.01%
21,157
-16,534
1966
$946K ﹤0.01%
27,858
-519
1967
$940K ﹤0.01%
9,710
+2,222
1968
$939K ﹤0.01%
202,867
-424,624
1969
$939K ﹤0.01%
74,686
-3,756
1970
$939K ﹤0.01%
56,585
-23,966
1971
$937K ﹤0.01%
58,305
-75,437
1972
$936K ﹤0.01%
27,387
+16,122
1973
$934K ﹤0.01%
35,100
-104,213
1974
$932K ﹤0.01%
16,894
-23,383
1975
$931K ﹤0.01%
+45,516
77 78
79
80 81