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
2151
$446K ﹤0.01%
54,129
-1,188
2152
$442K ﹤0.01%
52,984
-15,319
2153
$440K ﹤0.01%
83,535
-886
2154
$438K ﹤0.01%
4,019
-76,996
2155
$435K ﹤0.01%
9,503
+137
2156
$434K ﹤0.01%
18,132
+4,169
2157
$431K ﹤0.01%
+8,251
2158
$427K ﹤0.01%
+49,753
2159
$424K ﹤0.01%
+43,546
2160
$420K ﹤0.01%
24,203
-26,556
2161
$418K ﹤0.01%
45,497
+2,299
2162
$417K ﹤0.01%
21,306
-16,907
2163
$416K ﹤0.01%
+6,872
2164
$411K ﹤0.01%
20,139
-2,034
2165
$409K ﹤0.01%
4,387
-151
2166
$404K ﹤0.01%
18,622
-62,730
2167
$394K ﹤0.01%
+2,445
2168
$391K ﹤0.01%
38,320
-44,794
2169
$388K ﹤0.01%
9,710
-57,376
2170
$388K ﹤0.01%
35,372
+1,256
2171
$386K ﹤0.01%
18,221
-278,055
2172
$386K ﹤0.01%
36,647
-2,785
2173
$385K ﹤0.01%
7,510
-200
2174
$380K ﹤0.01%
41,387
+2,984
2175
$379K ﹤0.01%
15,799
+136
85 86
87
88 89