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
1976
$929K ﹤0.01%
26,422
-204
1977
$928K ﹤0.01%
+80,279
1978
$926K ﹤0.01%
378,101
-35,490
1979
$926K ﹤0.01%
41,358
+4,080
1980
$925K ﹤0.01%
242,800
+9,502
1981
$923K ﹤0.01%
28,798
-288
1982
$917K ﹤0.01%
4,876
-9,974
1983
$915K ﹤0.01%
50,186
-11,544
1984
$915K ﹤0.01%
+26,867
1985
$912K ﹤0.01%
11,362
+2,825
1986
$901K ﹤0.01%
15,757
-12,599
1987
$897K ﹤0.01%
22,722
-7,162
1988
$894K ﹤0.01%
56,221
-698
1989
$885K ﹤0.01%
207,799
-434
1990
$882K ﹤0.01%
60,315
-1,202
1991
$882K ﹤0.01%
34,893
-725
1992
$879K ﹤0.01%
33,531
-3,921
1993
$876K ﹤0.01%
7,921
+2,156
1994
$869K ﹤0.01%
3,776
-377
1995
$869K ﹤0.01%
40,024
+1,427
1996
$868K ﹤0.01%
137,050
-36,239
1997
$866K ﹤0.01%
32,084
+5,581
1998
$858K ﹤0.01%
113,010
+1,194
1999
$850K ﹤0.01%
51,539
+31,158
2000
$842K ﹤0.01%
56,884
+263
78 79
80
81 82