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
576
$24.4M 0.03%
112,248
-40,265
577
$24.4M 0.03%
762,605
+428,956
578
$24.3M 0.03%
45,561
+36
579
$24.1M 0.03%
484,809
+99,457
580
$24M 0.03%
399,395
-33,678
581
$23.9M 0.03%
338,172
+142,397
582
$23.9M 0.03%
97,485
+35,223
583
$23.7M 0.03%
256,605
+131,645
584
$23.6M 0.03%
35,626
+7,303
585
$23.4M 0.03%
67,113
-4,018
586
$23.2M 0.03%
116,542
+33,648
587
$22.9M 0.03%
447,700
+254,078
588
$22.7M 0.03%
177,304
-14,739
589
$22.6M 0.03%
351,324
+9,207
590
$22.5M 0.03%
1,293,120
-52,096
591
$22.3M 0.03%
31,221
-571
592
$22.3M 0.03%
439,223
+69,690
593
$22.2M 0.03%
587,160
+311,986
594
$22.1M 0.03%
322,288
+55,286
595
$22M 0.03%
1,478,746
+236,975
596
$21.8M 0.03%
217,723
+66,077
597
$21.8M 0.03%
749,547
+240,837
598
$21.8M 0.03%
121,262
-7,949
599
$21.7M 0.03%
316,133
+28,799
600
$21.7M 0.03%
230,283
+29,436
22 23
24
25 26