First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$393M 0.52%
1,503,857
+167,352
27
$389M 0.52%
6,007,541
+756,329
28
$388M 0.51%
1,790,844
+106,160
29
$380M 0.5%
2,921,089
-277,373
30
$359M 0.48%
2,376,181
-5,708
31
$355M 0.47%
2,091,403
+602,881
32
$354M 0.47%
1,771,911
+133,887
33
$342M 0.45%
2,580,727
-1,027,578
34
$337M 0.45%
1,237,720
-5,664
35
$337M 0.45%
5,108,475
-950,530
36
$332M 0.44%
1,411,923
+64,284
37
$331M 0.44%
2,356,476
+249,259
38
$326M 0.43%
8,852,588
-189,383
39
$312M 0.41%
6,257,673
+744,254
40
$303M 0.4%
844,655
-106,726
41
$296M 0.39%
872,754
-117,945
42
$291M 0.39%
2,960,713
+2,380,144
43
$291M 0.39%
5,367,153
-1,175,213
44
$289M 0.38%
12,822,378
+3,585,412
45
$286M 0.38%
1,694,313
+128,613
46
$283M 0.38%
2,574,768
+1,497,683
47
$281M 0.37%
3,219,137
+1,543,316
48
$281M 0.37%
1,221,081
+160,041
49
$274M 0.36%
1,287,575
+747,974
50
$270M 0.36%
1,515,192
-251,337
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