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
326
$62.8M 0.08%
1,774,926
-60,145
327
$62.8M 0.08%
2,735,567
+246,624
328
$62.5M 0.08%
800,783
-159,575
329
$62.5M 0.08%
2,722,373
-26,771
330
$62.4M 0.08%
397,762
-47,070
331
$62.4M 0.08%
308,844
+20,055
332
$62.3M 0.08%
1,005,385
-103,875
333
$61.7M 0.08%
569,854
-160,533
334
$61.7M 0.08%
397,511
-86,151
335
$61.6M 0.08%
457,022
+60,736
336
$61.5M 0.08%
486,898
+409,875
337
$61.3M 0.08%
1,268,477
-66,025
338
$61.2M 0.08%
1,049,538
-85,223
339
$61.2M 0.08%
638,057
-206,232
340
$61.1M 0.08%
431,750
-91,665
341
$60.6M 0.08%
1,023,462
-103,745
342
$60.6M 0.08%
258,677
-50,435
343
$60.5M 0.08%
707,998
-37,437
344
$60.5M 0.08%
2,366,694
+603,467
345
$60.2M 0.08%
151,127
-9,186
346
$60M 0.08%
389,601
-104,874
347
$59.9M 0.08%
1,318,903
+35,148
348
$59.9M 0.08%
1,726,444
+66,272
349
$59.9M 0.08%
1,492,036
-120,959
350
$59.7M 0.08%
932,221
-133,335
12 13
14
15 16