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
2176
$378K ﹤0.01%
73,775
-632
2177
$375K ﹤0.01%
13,299
+71
2178
$374K ﹤0.01%
50,514
+13,340
2179
$370K ﹤0.01%
21,278
-36,555
2180
$361K ﹤0.01%
7,085
-28,605
2181
$353K ﹤0.01%
9,380
+2,848
2182
$353K ﹤0.01%
173,886
+2,287
2183
$351K ﹤0.01%
12,728
-4,172
2184
$346K ﹤0.01%
+32,221
2185
$346K ﹤0.01%
17,298
+1,533
2186
$344K ﹤0.01%
34,107
-77
2187
$341K ﹤0.01%
5,930
-23,307
2188
$339K ﹤0.01%
39,853
-1,808
2189
$336K ﹤0.01%
60,164
-184,125
2190
$331K ﹤0.01%
267,269
-997
2191
$331K ﹤0.01%
20,773
-1,004
2192
$331K ﹤0.01%
33,355
-286,313
2193
$329K ﹤0.01%
16,460
+315
2194
$324K ﹤0.01%
6,048
-2,399
2195
$321K ﹤0.01%
65,406
-342,170
2196
$319K ﹤0.01%
32,253
+387
2197
$310K ﹤0.01%
+95,188
2198
$310K ﹤0.01%
32,196
+1,623
2199
$306K ﹤0.01%
22,094
-317,405
2200
$305K ﹤0.01%
17,213
+46
86 87
88
89 90