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
351
$59.6M 0.08%
1,059,078
-19,429
352
$59.6M 0.08%
1,979,595
+10,908
353
$59.5M 0.08%
1,675,072
-297,544
354
$59.3M 0.08%
639,007
+40,344
355
$59.2M 0.08%
1,962,821
+105,278
356
$59.2M 0.08%
1,060,211
+58,880
357
$58.9M 0.08%
541,426
+58,645
358
$58.8M 0.08%
956,856
-39,536
359
$58.8M 0.08%
505,574
-149,720
360
$58.7M 0.08%
873,832
-141,520
361
$58.6M 0.08%
462,650
-35,226
362
$58.3M 0.08%
237,421
+226,988
363
$57.4M 0.08%
607,332
+22,184
364
$57.1M 0.08%
471,292
-92,870
365
$57.1M 0.08%
418,845
-28,506
366
$56.9M 0.08%
1,336,319
-135,022
367
$56.8M 0.08%
836,937
+45,309
368
$56.8M 0.08%
312,056
-4,140
369
$56.8M 0.08%
1,523,935
+200,852
370
$56.7M 0.08%
154,892
+43,264
371
$56.5M 0.07%
735,754
-63,295
372
$56.4M 0.07%
564,647
-54,022
373
$56.4M 0.07%
105,457
-10,871
374
$56.1M 0.07%
1,653,460
+44,986
375
$55.7M 0.07%
779,222
-192,760
13 14
15
16 17