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
2051
$694K ﹤0.01%
7,506
-10,149
2052
$693K ﹤0.01%
66,942
-50,913
2053
$683K ﹤0.01%
28,519
-797
2054
$682K ﹤0.01%
10,860
-32
2055
$678K ﹤0.01%
12,750
-4,492
2056
$676K ﹤0.01%
22,868
+7,530
2057
$673K ﹤0.01%
+4,932
2058
$670K ﹤0.01%
+48,563
2059
$668K ﹤0.01%
8,177
-10,198
2060
$667K ﹤0.01%
10,540
-274,309
2061
$667K ﹤0.01%
15,179
+7,623
2062
$662K ﹤0.01%
+51,866
2063
$661K ﹤0.01%
18,908
+88
2064
$661K ﹤0.01%
162,803
-15,339
2065
$654K ﹤0.01%
52,883
+11,063
2066
$653K ﹤0.01%
33,844
+2,195
2067
$648K ﹤0.01%
3,974
+1,104
2068
$642K ﹤0.01%
+314,854
2069
$642K ﹤0.01%
16,417
-112,676
2070
$641K ﹤0.01%
9,241
-4,457
2071
$640K ﹤0.01%
12,288
-128
2072
$639K ﹤0.01%
28,673
+9,079
2073
$639K ﹤0.01%
24,160
-180
2074
$639K ﹤0.01%
28,767
-2,740
2075
$637K ﹤0.01%
18,172
-69,898
81 82
83
84 85