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
2351
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-12,846,058
2352
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-163,575
2353
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-65,215
2354
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-28,875
2355
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2356
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-13,567
2357
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-132,943
2358
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-4,768
2359
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-103,463
2360
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-36,190
2361
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-11,078
2362
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-1,898,741
2363
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-12,113
2364
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-33,306
2365
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-35,425
2366
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2367
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-36,738
2368
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-596,466
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-44,653
2370
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-207,850
2371
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-457,940
2372
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-56,069
2373
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-4,429
2374
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-27,543
2375
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-150,358
93 94
95
96 97