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
676
$16.4M 0.02%
1,324,648
+90,843
677
$16.4M 0.02%
523,016
+17,193
678
$16.3M 0.02%
168,082
+5,061
679
$16.3M 0.02%
1,121,799
-1,077,930
680
$16.3M 0.02%
311,083
+213,368
681
$16.2M 0.02%
70,060
+14,391
682
$16.2M 0.02%
336,788
-86,487
683
$16.1M 0.02%
232,500
+166,147
684
$16M 0.02%
165,869
+77,905
685
$16M 0.02%
221,686
+36,567
686
$16M 0.02%
453,604
+337,473
687
$16M 0.02%
104,117
-56,388
688
$15.9M 0.02%
108,346
-33,978
689
$15.8M 0.02%
113,429
+23,259
690
$15.8M 0.02%
455,117
+338,491
691
$15.8M 0.02%
477,733
+356,082
692
$15.8M 0.02%
417,061
-604,726
693
$15.7M 0.02%
756,734
-386,825
694
$15.7M 0.02%
3,846
+379
695
$15.7M 0.02%
163,993
+12,353
696
$15.7M 0.02%
454,391
+340,750
697
$15.5M 0.02%
169,504
+49,976
698
$15.4M 0.02%
400,592
+162,444
699
$15.4M 0.02%
364,696
+61,490
700
$15.3M 0.02%
224,835
-177,344
26 27
28
29 30