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
2276
$156K ﹤0.01%
21,257
+6,715
2277
$153K ﹤0.01%
14,915
+2,250
2278
$153K ﹤0.01%
55,369
-724,153
2279
$152K ﹤0.01%
16,943
+1,172
2280
$147K ﹤0.01%
15,538
-6,269
2281
$146K ﹤0.01%
+10,361
2282
$142K ﹤0.01%
11,567
2283
$141K ﹤0.01%
20,941
-6,182,668
2284
$139K ﹤0.01%
11,302
2285
$139K ﹤0.01%
+16,580
2286
$134K ﹤0.01%
17,664
-1,341
2287
$134K ﹤0.01%
10,186
-3,990
2288
$133K ﹤0.01%
11,642
-4,615
2289
$133K ﹤0.01%
+12,969
2290
$131K ﹤0.01%
18,042
+1,742
2291
$128K ﹤0.01%
12,353
2292
$128K ﹤0.01%
24,814
-261,226
2293
$127K ﹤0.01%
38,379
-8,014
2294
$126K ﹤0.01%
10,114
-1,236
2295
$125K ﹤0.01%
10,331
2296
$123K ﹤0.01%
38,546
+5,921
2297
$116K ﹤0.01%
11,048
-212,308
2298
$100K ﹤0.01%
11,593
2299
$96.2K ﹤0.01%
34,486
-8
2300
$91K ﹤0.01%
+27,570
90 91
92
93 94