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
701
$15.3M 0.02%
870,020
+81,274
702
$15.3M 0.02%
178,103
+66,969
703
$15.2M 0.02%
127,264
+9,310
704
$15.2M 0.02%
677,971
-7,822
705
$15.2M 0.02%
405,387
+14,144
706
$15.2M 0.02%
76,009
+6,878
707
$15.1M 0.02%
814,920
+368,932
708
$15.1M 0.02%
114,261
+5,340
709
$15M 0.02%
179,404
+39,873
710
$15M 0.02%
122,076
-477
711
$15M 0.02%
321,151
+111,787
712
$15M 0.02%
13,127
+7,220
713
$14.9M 0.02%
1,188,498
-41,795
714
$14.9M 0.02%
473,442
+60,989
715
$14.8M 0.02%
175,612
-974
716
$14.8M 0.02%
224,654
+99,511
717
$14.7M 0.02%
1,492,588
-670,681
718
$14.7M 0.02%
214,723
+4,532
719
$14.7M 0.02%
324,363
-34,965
720
$14.7M 0.02%
309,018
-6,658
721
$14.6M 0.02%
723,489
+250,558
722
$14.6M 0.02%
126,663
-23,375
723
$14.6M 0.02%
8,704
-2,685
724
$14.5M 0.02%
844,699
+344,738
725
$14.5M 0.02%
+167,157
27 28
29
30 31