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
851
$9.46M 0.01%
75,385
-4,003
852
$9.45M 0.01%
195,338
-189,473
853
$9.43M 0.01%
78,575
-2,933
854
$9.4M 0.01%
112,252
-12,002
855
$9.36M 0.01%
677,022
-259,697
856
$9.35M 0.01%
273,226
-56,746
857
$9.35M 0.01%
754,483
-392,693
858
$9.3M 0.01%
99,813
+28,534
859
$9.27M 0.01%
107,746
+6,393
860
$9.21M 0.01%
183,680
+154,019
861
$9.19M 0.01%
207,445
+6,049
862
$9.19M 0.01%
67,899
+22,491
863
$9.18M 0.01%
16,081
-28,442
864
$9.17M 0.01%
+9,166
865
$9.16M 0.01%
158,901
+55,562
866
$9.13M 0.01%
727,595
+432,385
867
$9.07M 0.01%
33,287
+846
868
$9.05M 0.01%
97,970
-17,780
869
$9.04M 0.01%
63,330
-8,285
870
$9.02M 0.01%
325,017
+19,383
871
$8.97M 0.01%
632,208
+198,186
872
$8.94M 0.01%
205,305
-260,429
873
$8.86M 0.01%
86,807
-783
874
$8.82M 0.01%
55,006
+12,124
875
$8.82M 0.01%
245,407
-64,157
33 34
35
36 37