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
2251
$202K ﹤0.01%
10,750
+287
2252
$202K ﹤0.01%
19,532
+7,845
2253
$200K ﹤0.01%
27,257
-57,446
2254
$200K ﹤0.01%
8,448
-59
2255
$196K ﹤0.01%
10,093
-569,791
2256
$195K ﹤0.01%
39,334
+745
2257
$192K ﹤0.01%
17,761
+3,798
2258
$191K ﹤0.01%
15,458
-6,177
2259
$186K ﹤0.01%
18,266
+4,082
2260
$186K ﹤0.01%
16,677
-3,377
2261
$182K ﹤0.01%
61,644
-140
2262
$178K ﹤0.01%
10,648
-4,196
2263
$177K ﹤0.01%
11,792
-1,497
2264
$175K ﹤0.01%
15,679
2265
$175K ﹤0.01%
12,362
+1,914
2266
$174K ﹤0.01%
15,654
-6,792
2267
$167K ﹤0.01%
+10,593
2268
$167K ﹤0.01%
1,953
-155
2269
$165K ﹤0.01%
26,757
-271,520
2270
$164K ﹤0.01%
13,158
-5,229
2271
$164K ﹤0.01%
16,524
+4,091
2272
$161K ﹤0.01%
17,605
+5,339
2273
$161K ﹤0.01%
+10,575
2274
$158K ﹤0.01%
+44,627
2275
$158K ﹤0.01%
32,577
+9,894
89 90
91
92 93