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
201
$113M 0.11%
2,712,045
+318,349
202
$111M 0.11%
437,678
+86,024
203
$111M 0.11%
8,819,089
-660,644
204
$110M 0.11%
1,327,281
-120,352
205
$109M 0.11%
627,646
-491,174
206
$108M 0.11%
934,697
-159,851
207
$108M 0.11%
1,681,253
+303,197
208
$107M 0.11%
606,974
-4,251
209
$106M 0.11%
318,366
+21,039
210
$106M 0.11%
1,732,194
+912,446
211
$106M 0.11%
331,621
+35,865
212
$105M 0.11%
2,574,689
+48,330
213
$104M 0.11%
5,244,873
+3,170,883
214
$103M 0.11%
1,304,966
+734,589
215
$102M 0.1%
1,914,144
-194,376
216
$102M 0.1%
2,829,877
-59,739
217
$102M 0.1%
1,722,162
-157,043
218
$102M 0.1%
2,334,037
-2,456,285
219
$102M 0.1%
1,019,801
+175,194
220
$101M 0.1%
3,570,018
+2,077,202
221
$101M 0.1%
84,591
+1,867
222
$101M 0.1%
1,238,047
+55,879
223
$101M 0.1%
423,426
-828,139
224
$101M 0.1%
669,612
-1,327,620
225
$100M 0.1%
3,098,586
-108,287
7 8
9
10 11