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
501
$32.2M 0.04%
167,957
-18,872
502
$31.7M 0.04%
152,622
-867,058
503
$31.7M 0.04%
600,517
+327,594
504
$31.4M 0.04%
891,258
-102,541
505
$31.4M 0.04%
232,830
+38,428
506
$31.4M 0.04%
714,532
+548,374
507
$31.3M 0.04%
346,897
+67,796
508
$30.9M 0.04%
375,994
+119,790
509
$30.8M 0.04%
3,444,819
+399,845
510
$30.8M 0.04%
105,038
+12,603
511
$30.6M 0.04%
174,885
+18,202
512
$30.4M 0.04%
1,102,610
-265,318
513
$30.4M 0.04%
343,952
+11,788
514
$30.4M 0.04%
+607,115
515
$30.4M 0.04%
527,969
+9,833
516
$30.3M 0.04%
1,307,350
-107,195
517
$30.3M 0.04%
1,844,643
-42,095
518
$29.3M 0.04%
719,688
+353,483
519
$29.2M 0.04%
287,072
+9,695
520
$29.2M 0.04%
768,870
+435,754
521
$29.2M 0.04%
181,929
+79,050
522
$29.1M 0.04%
556,355
+48,122
523
$29M 0.04%
180,684
-180,168
524
$28.8M 0.04%
720,348
+112,127
525
$28.7M 0.04%
779,170
+91,392
19 20
21
22 23