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
2451
-29,895
2452
-187,950
2453
-12,104
2454
-3,120
2455
-41,982
2456
-99,847
2457
-43,410
2458
-23,704
2459
-50,769
2460
-169,293
2461
-164,823
2462
-129,408
2463
-16,531
2464
-109,844
2465
-2,399,139
2466
-10,547
2467
-11,318
2468
-50,183
2469
-72,714
2470
-11,319
2471
-14,945
2472
-51,438