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
276
$72.6M 0.1%
1,682,392
+987,863
277
$72.1M 0.1%
1,132,436
+137,100
278
$72M 0.1%
696,539
-11,071
279
$71.6M 0.09%
1,434,634
+148,938
280
$71.5M 0.09%
298,461
+239
281
$71.4M 0.09%
598,913
+26,243
282
$71.2M 0.09%
403,283
-1,072,024
283
$71M 0.09%
225,679
+13,063
284
$70.2M 0.09%
526,442
-57,839
285
$69.5M 0.09%
1,980,755
-33,608
286
$69.4M 0.09%
822,381
-180,751
287
$69.3M 0.09%
308,859
+241,816
288
$69.1M 0.09%
388,958
+59,329
289
$69M 0.09%
95,643
-7,815
290
$69M 0.09%
1,856,335
+253,166
291
$68.6M 0.09%
1,963,028
-79,990
292
$68.4M 0.09%
1,097,046
+154,886
293
$68.4M 0.09%
686,095
-11,563
294
$68.3M 0.09%
584,020
-47,682
295
$68.2M 0.09%
374,738
-37,579
296
$67.6M 0.09%
1,108,454
+171,780
297
$67.6M 0.09%
477,882
-1,180,792
298
$67.5M 0.09%
397,180
+302,509
299
$67.3M 0.09%
872,411
-13,329
300
$67.3M 0.09%
422,556
+336,590
10 11
12
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