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
776
$12.1M 0.02%
96,319
-14,415
777
$12M 0.02%
813,530
+68,374
778
$12M 0.02%
842,545
+228,620
779
$12M 0.02%
690,659
-313,281
780
$12M 0.02%
146,489
+13,641
781
$11.8M 0.02%
57,903
-55,474
782
$11.8M 0.02%
586,452
+154,217
783
$11.7M 0.02%
195,037
-58,650
784
$11.7M 0.02%
270,162
-650,917
785
$11.6M 0.02%
68,027
+3,027
786
$11.6M 0.02%
919,676
-73,212
787
$11.5M 0.02%
148,891
+71,297
788
$11.5M 0.02%
524,610
+84,982
789
$11.4M 0.02%
185,974
+15,400
790
$11.3M 0.02%
937,159
+270,817
791
$11.3M 0.01%
212,587
+9,767
792
$11.2M 0.01%
1,140,665
+415,314
793
$11.2M 0.01%
118,915
+48,636
794
$11.1M 0.01%
203,512
-65,572
795
$11.1M 0.01%
74,955
+35,899
796
$11M 0.01%
213,493
+99,511
797
$11M 0.01%
105,340
-3,341
798
$11M 0.01%
172,118
-97,803
799
$10.9M 0.01%
167,348
-25,122
800
$10.9M 0.01%
17,540
-2,452
30 31
32
33 34