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 11.96%
4 Consumer Discretionary 8.71%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
$85.2K ﹤0.01%
19,024
-616
2302
$72.9K ﹤0.01%
23,892
-805
2303
$71.6K ﹤0.01%
11,948
-329
2304
$63.9K ﹤0.01%
+11,367
2305
$61.4K ﹤0.01%
+11,732
2306
$59.3K ﹤0.01%
+15,811
2307
$32.6K ﹤0.01%
+16,534
2308
$20.6K ﹤0.01%
+16,620
2309
$15.6K ﹤0.01%
10,166
-339
2310
– –
-368,160
2311
– –
-60,442
2312
– –
-505,595
2313
– –
-17,050
2314
– –
-307,019
2315
– –
-30,112
2316
– –
-118,644
2317
– –
-423,222
2318
– –
-53,798
2319
– –
-340,718
2320
– –
-409,133
2321
– –
-516,621
2322
– –
-269,349
2323
– –
-17,033
2324
– –
-22,667
2325
– –
-148,756
91 92
93
94 95