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
2126
$510K ﹤0.01%
+48,518
2127
$510K ﹤0.01%
6,919
-3,001
2128
$505K ﹤0.01%
11,545
-53,715
2129
$501K ﹤0.01%
2,496
-10,901
2130
$500K ﹤0.01%
29,990
+65
2131
$495K ﹤0.01%
13,750
-61
2132
$493K ﹤0.01%
44,625
+5,198
2133
$487K ﹤0.01%
27,036
+490
2134
$485K ﹤0.01%
4,988
+111
2135
$482K ﹤0.01%
85,386
+27,269
2136
$481K ﹤0.01%
+20,204
2137
$480K ﹤0.01%
33,222
-164
2138
$480K ﹤0.01%
88,020
+1,367
2139
$480K ﹤0.01%
10,463
+172
2140
$472K ﹤0.01%
9,564
-1,053
2141
$465K ﹤0.01%
9,890
-10,625
2142
$464K ﹤0.01%
18,582
-4,100
2143
$463K ﹤0.01%
10,124
+1,876
2144
$460K ﹤0.01%
30,224
+2,443
2145
$460K ﹤0.01%
36,265
-98,620
2146
$458K ﹤0.01%
51,755
-188,865
2147
$457K ﹤0.01%
+15,506
2148
$455K ﹤0.01%
19,813
-232
2149
$450K ﹤0.01%
81,283
-169,439
2150
$447K ﹤0.01%
+19,250
84 85
86
87 88