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
301
$67.2M 0.09%
3,349,143
-619,460
302
$66.9M 0.09%
1,299,284
-302,916
303
$66.3M 0.09%
387,226
-46,534
304
$66M 0.09%
1,178,309
-265,016
305
$65.9M 0.09%
477,896
+385,137
306
$65.8M 0.09%
818,998
-99,460
307
$65.7M 0.09%
759,155
+17,213
308
$65.4M 0.09%
837,704
-5,236
309
$65.4M 0.09%
678,908
-16,926
310
$65.3M 0.09%
852,724
-292,920
311
$65M 0.09%
2,041,316
-47,698
312
$64.8M 0.09%
675,223
-71,647
313
$64.8M 0.09%
254,281
+52,774
314
$64.8M 0.09%
286,127
+19,165
315
$64.7M 0.09%
6,458,306
-260,069
316
$64.5M 0.09%
300,799
+40,112
317
$64.2M 0.09%
697,336
+67,078
318
$64.1M 0.08%
1,245,056
+110,799
319
$64.1M 0.08%
687,926
+49,919
320
$64M 0.08%
2,778,324
-625,577
321
$63.8M 0.08%
347,254
+320,395
322
$63.8M 0.08%
245,568
+186,370
323
$63.4M 0.08%
252,667
-63,473
324
$63.3M 0.08%
3,434,878
-314,187
325
$63M 0.08%
1,077,615
+130,546
11 12
13
14 15