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
751
$13.4M 0.02%
34,918
-100,392
752
$13.4M 0.02%
38,990
+1,577
753
$13.4M 0.02%
275,676
+192,669
754
$13.4M 0.02%
374,775
-539,693
755
$13.2M 0.02%
316,986
-210,408
756
$13.2M 0.02%
94,891
+4,863
757
$13.2M 0.02%
839,411
+65,582
758
$13.2M 0.02%
97,204
+20,519
759
$13.1M 0.02%
205,769
+90,466
760
$13M 0.02%
179,304
+3,960
761
$12.9M 0.02%
137,970
+1,204
762
$12.8M 0.02%
111,476
+15,875
763
$12.8M 0.02%
135,436
-139,109
764
$12.8M 0.02%
330,389
+34,508
765
$12.7M 0.02%
45,102
-4,391
766
$12.7M 0.02%
264,341
+115,736
767
$12.6M 0.02%
+718,799
768
$12.6M 0.02%
266,825
+39,469
769
$12.6M 0.02%
342,257
-507,737
770
$12.5M 0.02%
241,833
+194,636
771
$12.5M 0.02%
79,212
+45,971
772
$12.4M 0.02%
126,122
+122,891
773
$12.2M 0.02%
128,812
-36,431
774
$12.2M 0.02%
158,652
+68,340
775
$12.1M 0.02%
+277,107
29 30
31
32 33