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
401
$54M 0.07%
339,837
-67,913
402
$53.9M 0.07%
505,752
-142,258
403
$53.8M 0.07%
632,445
-89,900
404
$53.3M 0.07%
1,417,041
-85,768
405
$53.2M 0.07%
881,809
+82,616
406
$52.8M 0.07%
1,234,668
-133,338
407
$52.7M 0.07%
1,509,980
-27,796
408
$52.6M 0.07%
2,710,946
-519,218
409
$52.6M 0.07%
56,699
-10,119
410
$52.5M 0.07%
291,835
+27,907
411
$52.5M 0.07%
1,024,306
-55,034
412
$52.4M 0.07%
572,074
-83,842
413
$52.4M 0.07%
1,853,366
-310,168
414
$52.3M 0.07%
2,253,274
-349,308
415
$52.1M 0.07%
+1,366,983
416
$51.7M 0.07%
1,335,073
+589,075
417
$51.7M 0.07%
631,305
+255,020
418
$51.3M 0.07%
1,100,270
-425,621
419
$51.2M 0.07%
533,635
+165,712
420
$50.9M 0.07%
1,176,588
+822,893
421
$50.9M 0.07%
2,162,723
-45,243
422
$50.6M 0.07%
980,357
+204,152
423
$50.5M 0.07%
1,179,065
+428,591
424
$50.4M 0.07%
89,971
+817
425
$50.3M 0.07%
141,002
+20,614
15 16
17
18 19