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
526
$28.7M 0.04%
+294,946
527
$28.3M 0.04%
295,217
-778,568
528
$28.2M 0.04%
387,440
+80,642
529
$28.1M 0.04%
338,189
+183,229
530
$28.1M 0.04%
558,684
-71,421
531
$28.1M 0.04%
315,382
+30,102
532
$28M 0.04%
1,011,000
-123,150
533
$28M 0.04%
527,030
+74,906
534
$27.9M 0.04%
471,366
-78,356
535
$27.7M 0.04%
505,511
-49,842
536
$27.6M 0.04%
110,885
+65,703
537
$27.6M 0.04%
255,031
+53,137
538
$27.5M 0.04%
459,047
+256,334
539
$27.4M 0.04%
1,702,529
-447,848
540
$27.4M 0.04%
477,505
+287,075
541
$27.3M 0.04%
1,660,613
+129,742
542
$27.3M 0.04%
193,458
+31,380
543
$27.2M 0.04%
861,781
-589,658
544
$27.1M 0.04%
756,583
+13,504
545
$27M 0.04%
540,732
+150,933
546
$26.9M 0.04%
578,650
+47,136
547
$26.8M 0.04%
276,256
+36,190
548
$26.7M 0.04%
411,506
+213,885
549
$26.6M 0.04%
384,724
+34,145
550
$26.6M 0.04%
+253,467
20 21
22
23 24