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
801
$10.8M 0.01%
2,768,841
+735,218
802
$10.8M 0.01%
92,927
+32,348
803
$10.8M 0.01%
101,396
+70,104
804
$10.8M 0.01%
842,832
+29,461
805
$10.7M 0.01%
52,006
-251
806
$10.6M 0.01%
421,541
+20,699
807
$10.6M 0.01%
73,061
+21,085
808
$10.6M 0.01%
283,997
-17,331
809
$10.6M 0.01%
277,957
+11,246
810
$10.6M 0.01%
87,027
+34,518
811
$10.6M 0.01%
43,130
+16,653
812
$10.6M 0.01%
238,536
+155,535
813
$10.4M 0.01%
244,364
+140,671
814
$10.4M 0.01%
136,815
+6,076
815
$10.4M 0.01%
80,772
+11,658
816
$10.4M 0.01%
757,303
+155,217
817
$10.3M 0.01%
79,532
-15,998
818
$10.3M 0.01%
98,187
-158,277
819
$10.3M 0.01%
142,599
+55,932
820
$10.3M 0.01%
336,966
+256,047
821
$10.3M 0.01%
36,295
+22,523
822
$10.1M 0.01%
267,106
+85,518
823
$10.1M 0.01%
414,648
-364,535
824
$10.1M 0.01%
269,601
+113,162
825
$10.1M 0.01%
138,028
+27,701
31 32
33
34 35