First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$267M 0.35%
534,847
-209,132
52
$264M 0.35%
1,321,910
+310,598
53
$264M 0.35%
6,066,820
-285,407
54
$261M 0.35%
5,484,468
+2,108,734
55
$260M 0.35%
5,949,170
+15,560
56
$244M 0.32%
2,038,308
+48,150
57
$242M 0.32%
1,041,164
+192,658
58
$233M 0.31%
10,713,431
+231,070
59
$232M 0.31%
847,379
+139,675
60
$231M 0.31%
1,107,338
+8,384
61
$228M 0.3%
1,448,630
+130,388
62
$227M 0.3%
970,609
+282,045
63
$221M 0.29%
1,488,264
+57,533
64
$220M 0.29%
650,623
-25,848
65
$219M 0.29%
3,311,830
-171,019
66
$219M 0.29%
2,803,671
+362,463
67
$216M 0.29%
3,682,029
+12,086
68
$213M 0.28%
1,432,020
+966,598
69
$211M 0.28%
560,884
+29,239
70
$211M 0.28%
1,392,316
+844,376
71
$210M 0.28%
3,836,391
+61,343
72
$209M 0.28%
6,898,263
+5,787,480
73
$209M 0.28%
1,369,524
-112,613
74
$208M 0.28%
1,780,046
+586,231
75
$208M 0.28%
1,602,954
+1,410,630
1 2
3
4 5