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
726
$14.4M 0.02%
115,108
-64,313
727
$14.3M 0.02%
182,164
+16,438
728
$14.2M 0.02%
207,696
+20,460
729
$14.2M 0.02%
391,441
-117,375
730
$14.1M 0.02%
390,280
+28,614
731
$14.1M 0.02%
42,985
-12,743
732
$14.1M 0.02%
60,876
+21,934
733
$14M 0.02%
259,784
+11,837
734
$14M 0.02%
236,166
-102,760
735
$14M 0.02%
2,097,264
+159,030
736
$13.9M 0.02%
146,717
+22,382
737
$13.9M 0.02%
204,295
-85,109
738
$13.9M 0.02%
319,197
-197,803
739
$13.8M 0.02%
780,184
+481,114
740
$13.8M 0.02%
60,607
-11,364
741
$13.8M 0.02%
541,075
+179,930
742
$13.8M 0.02%
219,661
+28,016
743
$13.8M 0.02%
147,974
+115,210
744
$13.7M 0.02%
697,725
-392,012
745
$13.7M 0.02%
197,660
+24,152
746
$13.7M 0.02%
262,426
+178,185
747
$13.6M 0.02%
175,853
+18,859
748
$13.6M 0.02%
185,876
+11,735
749
$13.6M 0.02%
655,422
-92,003
750
$13.5M 0.02%
86,551
+41,284
28 29
30
31 32