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
601
$21.6M 0.03%
216,164
+34,505
602
$21.5M 0.03%
1,140,249
+553,567
603
$21.5M 0.03%
224,315
-67,756
604
$21.3M 0.03%
37,116
+22,171
605
$21.3M 0.03%
355,584
+32,250
606
$21.3M 0.03%
904,275
+4,080
607
$21.2M 0.03%
666,260
-217,424
608
$21M 0.03%
119,885
+28,205
609
$20.8M 0.03%
118,797
+43,469
610
$20.6M 0.03%
305,380
-2,289
611
$20.6M 0.03%
474,638
+11,955
612
$20.6M 0.03%
570,057
+293,949
613
$20.5M 0.03%
180,472
+39,521
614
$20.4M 0.03%
360,747
+213,264
615
$20.1M 0.03%
288,688
+121,242
616
$20.1M 0.03%
535,411
-311,028
617
$20.1M 0.03%
111,353
+9,287
618
$20.1M 0.03%
315,426
-105,328
619
$20.1M 0.03%
+604,453
620
$20M 0.03%
554,730
+35,716
621
$20M 0.03%
848,901
+398,344
622
$20M 0.03%
484,921
+90,859
623
$20M 0.03%
268,849
-9,938
624
$19.8M 0.03%
297,210
+10,931
625
$19.6M 0.03%
330
+216
23 24
25
26 27