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
2226
$259K ﹤0.01%
17,867
-1,586,304
2227
$257K ﹤0.01%
12,549
-4,973
2228
$257K ﹤0.01%
10,090
-30
2229
$255K ﹤0.01%
46,510
-19,075
2230
$254K ﹤0.01%
13,432
-5,403
2231
$253K ﹤0.01%
18,568
-3,759
2232
$249K ﹤0.01%
84,774
-1,093
2233
$249K ﹤0.01%
+2,001
2234
$248K ﹤0.01%
16,968
-730
2235
$247K ﹤0.01%
4,842
-6,573
2236
$242K ﹤0.01%
19,440
+3,276
2237
$239K ﹤0.01%
26,541
+1,769
2238
$237K ﹤0.01%
6,431
-2,659
2239
$235K ﹤0.01%
2,250
+30
2240
$235K ﹤0.01%
3,754
-214
2241
$234K ﹤0.01%
+6,900
2242
$225K ﹤0.01%
+4,567
2243
$219K ﹤0.01%
12,155
-4,964
2244
$214K ﹤0.01%
87,080
-301
2245
$212K ﹤0.01%
64,745
-465
2246
$211K ﹤0.01%
20,458
+1,225
2247
$205K ﹤0.01%
17,484
+3,308
2248
$204K ﹤0.01%
+3,017
2249
$203K ﹤0.01%
16,453
+4,324
2250
$203K ﹤0.01%
+4,045
88 89
90
91 92