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
176
$136M 0.14%
608,663
+26,730
177
$135M 0.14%
171,643
+4,943
178
$135M 0.14%
7,041,295
+3,346,457
179
$134M 0.14%
817,664
+719,073
180
$133M 0.14%
365,057
+7,703
181
$132M 0.14%
3,469,496
-815,384
182
$132M 0.13%
3,807,658
+986,141
183
$130M 0.13%
945,205
-305,397
184
$130M 0.13%
3,240,760
+3,299
185
$128M 0.13%
399,295
-39,863
186
$128M 0.13%
899,382
-600,771
187
$127M 0.13%
3,953,271
+334,609
188
$127M 0.13%
405,473
-104,784
189
$126M 0.13%
2,361,030
+508,253
190
$125M 0.13%
2,843,911
-1,617,172
191
$121M 0.12%
1,136,143
+72,832
192
$121M 0.12%
117,926
-9,882
193
$120M 0.12%
904,241
-160,163
194
$120M 0.12%
747,217
+32,583
195
$120M 0.12%
634,883
+355,103
196
$119M 0.12%
4,033,770
-7,168
197
$118M 0.12%
3,171,256
+1,430,888
198
$117M 0.12%
2,445,918
-2,171,680
199
$116M 0.12%
8,788,290
+1,117,193
200
$115M 0.12%
2,884,605
+70,573
6 7
8
9 10