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
426
$50.1M 0.07%
301,033
+37,779
427
$49.7M 0.07%
1,348,886
+260,190
428
$49.6M 0.07%
392,056
-28,595
429
$49.6M 0.07%
1,549,744
+1,050,166
430
$49.5M 0.07%
477,409
-9,335
431
$49.5M 0.07%
332,103
-140,945
432
$48.9M 0.06%
1,019,456
+27,123
433
$48.5M 0.06%
504,590
+68,446
434
$48.3M 0.06%
1,956,302
+447,294
435
$47.9M 0.06%
1,202,273
-124,018
436
$47.8M 0.06%
187,609
+104,164
437
$47M 0.06%
506,047
+32,736
438
$46.6M 0.06%
1,370,910
+117,285
439
$46.5M 0.06%
+268,508
440
$46.2M 0.06%
290,778
+65,896
441
$46.2M 0.06%
1,975,215
+1,173,700
442
$45M 0.06%
788,244
+196,645
443
$44.7M 0.06%
315,594
+266,253
444
$44.7M 0.06%
+328,566
445
$44M 0.06%
451,224
-20,048
446
$44M 0.06%
321,636
+61,929
447
$43.8M 0.06%
201,049
-24,362
448
$43M 0.06%
299,481
+141,778
449
$42.9M 0.06%
677,095
+324,122
450
$42.9M 0.06%
157,266
+56,586
16 17
18
19 20