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
$75.5B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,491
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$188M
3
+$183M
4
CSX icon
CSX Corp
CSX
+$175M
5
APH icon
Amphenol
APH
+$173M

Top Sells

1
+$241M
2
+$215M
3
+$189M
4
TTWO icon
Take-Two Interactive
TTWO
+$180M
5
MXIM
Maxim Integrated Products
MXIM
+$168M

Sector Composition

1 Technology 34.44%
2 Healthcare 11.25%
3 Communication Services 9.37%
4 Industrials 8.86%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$83.7M 0.11%
364,167
+243,448
227
$83.6M 0.11%
6,235,494
-1,316,202
228
$83.5M 0.11%
465,768
-83,324
229
$83.1M 0.11%
1,150,001
+72,329
230
$83.1M 0.11%
1,421,201
+40,788
231
$83.1M 0.11%
2,538,568
+1,489,206
232
$82.8M 0.11%
2,942,162
+1,249,601
233
$82M 0.11%
748,931
+575,720
234
$81.9M 0.11%
199,596
+50,304
235
$81.7M 0.11%
1,177,661
+793,296
236
$81.4M 0.11%
1,016,110
-62,040
237
$81.3M 0.11%
1,491,432
+403,014
238
$81M 0.11%
1,215,212
+145,892
239
$81M 0.11%
1,725,032
+126,251
240
$80.9M 0.11%
2,832,972
+461,273
241
$80.6M 0.11%
4,072,389
-316,779
242
$80.4M 0.11%
4,578,585
+301,635
243
$80.3M 0.11%
250,042
+49,329
244
$80M 0.11%
808,738
+460,878
245
$80M 0.11%
1,716,673
-258,393
246
$79.6M 0.11%
299,848
+1,543
247
$79.6M 0.11%
1,859,327
-5,979
248
$79.1M 0.1%
835,628
-74,260
249
$79M 0.1%
1,822,381
+16,839
250
$78.6M 0.1%
559,779
-51,304
8 9
10
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