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
2426
– –
-90,195
2427
– –
-17,080
2428
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-25,428
2429
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-286,678
2430
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-9,604
2431
– –
-153,951
2432
– –
-141,387
2433
– –
-38,384
2434
– –
-390,864
2435
– –
-22,523
2436
– –
-442,659
2437
– –
-26,690
2438
– –
-13,733
2439
– –
-7,140
2440
– –
-11,257
2441
– –
-9,049
2442
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-162,075
2443
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-219,332
2444
– –
-2,816,676
2445
– –
-91,669
2446
– –
-2,569,687
2447
– –
-172,856
2448
– –
-32,661
2449
– –
-21,825
2450
– –
-28,553
95 96 97
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