First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 30.78%
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
1
$1.47B 1.5%
31,027,145
+2,886,799
2
$1.25B 1.27%
7,762,480
+387,360
3
$1.08B 1.1%
2,406,555
+55,492
4
$925M 0.94%
4,393,915
-6,303
5
$908M 0.93%
4,697,571
-327,696
6
$900M 0.92%
9,016,475
-23,666
7
$872M 0.89%
2,276,436
+230,568
8
$839M 0.86%
4,251,442
-11,122
9
$813M 0.83%
1,611,580
+113,086
10
$801M 0.82%
4,728,164
+484,990
11
$788M 0.8%
3,843,981
-8,653
12
$747M 0.76%
10,977,048
-28,820
13
$729M 0.74%
12,159,950
-31,910
14
$659M 0.67%
35,397,940
+8,418,146
15
$624M 0.64%
3,131,314
-504,588
16
$617M 0.63%
3,566,693
+360,122
17
$614M 0.63%
9,030,936
+967,849
18
$592M 0.6%
3,247,510
-940,502
19
$572M 0.58%
2,424,829
-103,505
20
$568M 0.58%
6,856,815
+1,721,645
21
$548M 0.56%
3,194,146
-154,686
22
$539M 0.55%
4,365,823
-532,337
23
$513M 0.52%
5,857,064
+697,968
24
$503M 0.51%
4,366,503
+1,901,854
25
$497M 0.51%
737,120
+88,076
1
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