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
826
$10M 0.01%
72,555
-1,382
827
$10M 0.01%
311,180
+17,688
828
$9.98M 0.01%
462,287
+46,607
829
$9.96M 0.01%
242,050
+2,930
830
$9.95M 0.01%
65,002
-1,309
831
$9.94M 0.01%
223,740
+46,537
832
$9.93M 0.01%
240,130
+19,437
833
$9.89M 0.01%
201,667
-71,155
834
$9.86M 0.01%
22,071
-10,625
835
$9.86M 0.01%
103,427
-21,703
836
$9.85M 0.01%
108,325
+41,427
837
$9.84M 0.01%
418,783
-58,748
838
$9.82M 0.01%
619,037
+454,567
839
$9.79M 0.01%
123,243
+86,448
840
$9.74M 0.01%
63,411
+4,510
841
$9.73M 0.01%
50,072
-12,399
842
$9.64M 0.01%
74,039
+70,049
843
$9.61M 0.01%
438,184
-125,099
844
$9.59M 0.01%
156,788
+42,792
845
$9.58M 0.01%
+65,278
846
$9.55M 0.01%
503,099
+44,398
847
$9.52M 0.01%
183,954
+99,921
848
$9.52M 0.01%
162,073
+88,501
849
$9.47M 0.01%
125,652
+49,896
850
$9.47M 0.01%
164,724
+18,449
32 33
34
35 36