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
551
$26.6M 0.04%
122,899
-22,008
552
$26.5M 0.04%
303,363
-1,279,602
553
$26.4M 0.03%
976,525
+101,161
554
$26.3M 0.03%
81,079
+4,131
555
$26.2M 0.03%
1,588,043
-162,906
556
$26.1M 0.03%
866,191
-263,090
557
$25.9M 0.03%
136,636
+81,956
558
$25.8M 0.03%
215,820
+90,104
559
$25.8M 0.03%
1,356,722
+147,658
560
$25.7M 0.03%
225,749
+37,063
561
$25.5M 0.03%
512,913
+39,346
562
$25.4M 0.03%
192,181
+69,030
563
$25.3M 0.03%
585,594
-156,560
564
$25.1M 0.03%
402,383
+20,680
565
$25.1M 0.03%
363,608
+182
566
$25M 0.03%
491,326
+179,344
567
$24.9M 0.03%
117,180
+2,102
568
$24.9M 0.03%
74,337
+49,201
569
$24.8M 0.03%
74,823
+4,477
570
$24.8M 0.03%
316,112
-880,777
571
$24.8M 0.03%
765,538
-126,409
572
$24.7M 0.03%
118,953
-10,361
573
$24.7M 0.03%
8,732,622
+1,286,154
574
$24.6M 0.03%
367,879
-68,007
575
$24.6M 0.03%
+1,043,401
21 22
23
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