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
2076
$636K ﹤0.01%
+76,347
2077
$635K ﹤0.01%
69,430
+22
2078
$635K ﹤0.01%
7,673
+1,412
2079
$632K ﹤0.01%
27,575
-54,477
2080
$631K ﹤0.01%
373,098
-245,705
2081
$629K ﹤0.01%
73,124
-2,643
2082
$628K ﹤0.01%
32,577
-60,477
2083
$627K ﹤0.01%
28,029
-29,100
2084
$623K ﹤0.01%
+79,643
2085
$621K ﹤0.01%
33,309
+103
2086
$620K ﹤0.01%
26,470
+1,971
2087
$611K ﹤0.01%
22,542
-471
2088
$610K ﹤0.01%
19,894
-122,420
2089
$604K ﹤0.01%
16,073
-19,057
2090
$601K ﹤0.01%
18,660
-2,448
2091
$600K ﹤0.01%
+11,787
2092
$598K ﹤0.01%
76,985
+7,488
2093
$598K ﹤0.01%
41,330
+5,072
2094
$594K ﹤0.01%
29,169
-1,067
2095
$588K ﹤0.01%
16,606
+3,882
2096
$588K ﹤0.01%
+11,388
2097
$586K ﹤0.01%
53,479
+1,746
2098
$575K ﹤0.01%
21,493
-29,297
2099
$569K ﹤0.01%
7,838
-34,702
2100
$565K ﹤0.01%
11,789
-47,903
82 83
84
85 86