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
476
$37.2M 0.05%
873,628
+223,043
477
$37M 0.05%
552,435
+337,588
478
$36.8M 0.05%
438,142
+163,752
479
$36.6M 0.05%
377,437
+201,426
480
$36.5M 0.05%
265,690
-106,531
481
$36.5M 0.05%
809,163
+519,901
482
$36M 0.05%
389,180
-106,272
483
$35.8M 0.05%
304,598
+85,516
484
$34.9M 0.05%
+124,049
485
$34.7M 0.05%
226,264
+967
486
$34.6M 0.05%
173,870
+4,874
487
$34.6M 0.05%
557,084
-155,558
488
$34.4M 0.05%
134,374
+17,870
489
$34.1M 0.05%
207,414
+110,480
490
$34.1M 0.05%
1,188,138
+849,528
491
$33.9M 0.05%
540,170
+56,268
492
$33.4M 0.04%
619,985
+210,249
493
$33.2M 0.04%
397,652
+12,374
494
$33.2M 0.04%
376,072
-20,055
495
$33.1M 0.04%
813,718
+198,476
496
$33M 0.04%
1,287,672
+458,101
497
$32.9M 0.04%
872,942
+162,587
498
$32.8M 0.04%
444,735
+79,534
499
$32.7M 0.04%
1,744,003
-4,141
500
$32.5M 0.04%
830,913
+527,691
18 19
20
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