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
2101
$565K ﹤0.01%
21,813
-92
2102
$564K ﹤0.01%
16,098
+2,206
2103
$563K ﹤0.01%
29,121
-250
2104
$559K ﹤0.01%
1,928
-135,698
2105
$558K ﹤0.01%
98,136
-670
2106
$553K ﹤0.01%
66,172
+109
2107
$552K ﹤0.01%
68,754
+534
2108
$550K ﹤0.01%
7,438
+1,770
2109
$547K ﹤0.01%
+7,296
2110
$547K ﹤0.01%
32,443
-36
2111
$545K ﹤0.01%
+7,585
2112
$544K ﹤0.01%
13,411
-1,538
2113
$535K ﹤0.01%
32,093
+11,649
2114
$535K ﹤0.01%
16,360
-109,565
2115
$533K ﹤0.01%
133,566
-4,408
2116
$531K ﹤0.01%
110,548
-557,202
2117
$529K ﹤0.01%
16,213
-3,116
2118
$528K ﹤0.01%
13,606
-161,564
2119
$528K ﹤0.01%
7,795
-67
2120
$528K ﹤0.01%
+16,421
2121
$522K ﹤0.01%
27,615
-6,640
2122
$518K ﹤0.01%
3,592
-13,010
2123
$518K ﹤0.01%
23,385
+281
2124
$516K ﹤0.01%
+9,838
2125
$513K ﹤0.01%
2,186
+504
83 84
85
86 87