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
2326
– –
-559,932
2327
– –
-16,284
2328
– –
-243,436
2329
– –
-140,662
2330
– –
-270,414
2331
– –
-68,783
2332
– –
-991,507
2333
– –
-11,262
2334
– –
-212,983
2335
– –
-8,072
2336
– –
-20,121
2337
– –
-344,112
2338
– –
-16,601
2339
– –
-1,602
2340
– –
-390,919
2341
– –
-18,892
2342
– –
-57,331
2343
– –
-64,923
2344
– –
-12,224
2345
– –
-6,695
2346
– –
-10,308
2347
– –
-78,125
2348
– –
-2,047,316
2349
– –
-28,494
2350
– –
-28,155
92 93
94
95 96