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
376
$55.7M 0.07%
1,145,454
+112,907
377
$55.5M 0.07%
154,913
-4,548
378
$55.5M 0.07%
1,830,682
+280,076
379
$55.4M 0.07%
1,982,886
-107,619
380
$55.3M 0.07%
1,858,944
-412,326
381
$55.1M 0.07%
459,757
-133,612
382
$55.1M 0.07%
1,198,306
+36,872
383
$55.1M 0.07%
1,239,359
-57,286
384
$55M 0.07%
1,017,608
-260,851
385
$54.9M 0.07%
646,373
-8,529
386
$54.9M 0.07%
462,946
-42,960
387
$54.8M 0.07%
929,840
-44,745
388
$54.8M 0.07%
743,253
+705,341
389
$54.7M 0.07%
353,895
-45,155
390
$54.7M 0.07%
1,188,188
+88,865
391
$54.6M 0.07%
664,810
-73,438
392
$54.5M 0.07%
1,082,523
-106,055
393
$54.5M 0.07%
778,729
-81,014
394
$54.4M 0.07%
964,887
-180,465
395
$54.4M 0.07%
1,396,589
-367,023
396
$54.2M 0.07%
712,836
-166,635
397
$54.1M 0.07%
1,324,367
-7,261
398
$54M 0.07%
+1,300,381
399
$54M 0.07%
+1,080,446
400
$54M 0.07%
+491,592
14 15
16
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