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
2401
– –
-35,425
2402
– –
-81,912
2403
– –
-36,738
2404
– –
-596,466
2405
– –
-44,653
2406
– –
-207,850
2407
– –
-457,940
2408
– –
-56,069
2409
– –
-4,429
2410
– –
-27,543
2411
– –
-150,358
2412
– –
-101,124
2413
– –
-109,844
2414
– –
-2,399,139
2415
– –
-10,547
2416
– –
-11,318
2417
– –
-50,183
2418
– –
-72,714
2419
– –
-11,319
2420
– –
-14,945
2421
– –
-51,438
2422
– –
-368,160
2423
– –
-39,974
2424
– –
-29,810
2425
– –
-15,900
95 96
97
98 99