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
2426
– –
-8,738
2427
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-933,788
2428
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-60,442
2429
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-505,595
2430
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-17,050
2431
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-307,019
2432
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-30,112
2433
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-118,644
2434
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-64,923
2435
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-5,853
2436
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-26,843
2437
– –
-423,222
2438
– –
-53,798
2439
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-340,718
2440
– –
-409,133
2441
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-516,621
2442
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-269,349
2443
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-17,033
2444
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-22,667
2445
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-469,284
2446
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-565,501
2447
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-223,628
2448
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-14,638
2449
– –
-37,831
2450
– –
-9,329
95 96 97
98
99