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
2201
$300K ﹤0.01%
+15,114
2202
$299K ﹤0.01%
1,222
-7,133
2203
$296K ﹤0.01%
69,741
-268
2204
$292K ﹤0.01%
3,533
-1,441
2205
$290K ﹤0.01%
15,466
-292
2206
$285K ﹤0.01%
24,853
+11,701
2207
$285K ﹤0.01%
18,034
+1,581
2208
$284K ﹤0.01%
13,296
-2,882
2209
$284K ﹤0.01%
+3,185
2210
$280K ﹤0.01%
+3,333
2211
$280K ﹤0.01%
11,136
-2,299
2212
$278K ﹤0.01%
17,626
-81
2213
$278K ﹤0.01%
39,542
-157,188
2214
$276K ﹤0.01%
18,545
-380,662
2215
$276K ﹤0.01%
20,449
-52,402
2216
$276K ﹤0.01%
6,316
-2,522
2217
$275K ﹤0.01%
8,373
-3,319
2218
$271K ﹤0.01%
29,479
-1,580
2219
$270K ﹤0.01%
2,274
-503
2220
$267K ﹤0.01%
22,285
+9,810
2221
$266K ﹤0.01%
3,857
-6,269
2222
$265K ﹤0.01%
5,203
+1,560
2223
$264K ﹤0.01%
139,097
-31,381
2224
$261K ﹤0.01%
+15,922
2225
$260K ﹤0.01%
+7,313
87 88
89
90 91