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
451
$42.6M 0.06%
330,446
+247,291
452
$42.4M 0.06%
520,830
+33,086
453
$42.2M 0.06%
460,628
-25,031
454
$42M 0.06%
402,183
+40,468
455
$41.5M 0.06%
342,628
+164,141
456
$41.1M 0.05%
455,702
+18,342
457
$40.9M 0.05%
992,046
+339,071
458
$40.8M 0.05%
1,351,425
+249,015
459
$40.6M 0.05%
922,510
-112,481
460
$40.6M 0.05%
1,276,188
+312,500
461
$40.3M 0.05%
204,568
-1,600
462
$40.3M 0.05%
457,985
+86,414
463
$40M 0.05%
599,964
-51,034
464
$39.5M 0.05%
542,708
+106,558
465
$39.5M 0.05%
869,124
+819,431
466
$39.2M 0.05%
433,952
+266,208
467
$39.1M 0.05%
187,767
+33,680
468
$39M 0.05%
533,614
-4,048
469
$38.8M 0.05%
993,235
-417,651
470
$38.7M 0.05%
924,506
-1,892,928
471
$38.6M 0.05%
136,396
-45,791
472
$38.5M 0.05%
103,266
+44,808
473
$38.2M 0.05%
100,790
-100,903
474
$38.2M 0.05%
424,760
+89,441
475
$37.6M 0.05%
189,030
+73,172
17 18
19
20 21