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
876
$8.81M 0.01%
215,386
+190,794
877
$8.81M 0.01%
691,871
-280,285
878
$8.8M 0.01%
1,141,443
+668,910
879
$8.79M 0.01%
224,037
-46,626
880
$8.79M 0.01%
30,292
-27,772
881
$8.79M 0.01%
423,515
+375
882
$8.78M 0.01%
201,767
+111,110
883
$8.76M 0.01%
178,348
+95,724
884
$8.73M 0.01%
432,357
+23,114
885
$8.66M 0.01%
+95,320
886
$8.65M 0.01%
63,409
-12,481
887
$8.6M 0.01%
385,972
+216,051
888
$8.59M 0.01%
194,904
-39,601
889
$8.58M 0.01%
368,378
+287,520
890
$8.54M 0.01%
+481,339
891
$8.53M 0.01%
252,959
-59,651
892
$8.49M 0.01%
+721,664
893
$8.48M 0.01%
957,323
+171,425
894
$8.46M 0.01%
84,484
+23,743
895
$8.43M 0.01%
480,751
-169,387
896
$8.42M 0.01%
516,970
-162,886
897
$8.34M 0.01%
949,829
+203,559
898
$8.31M 0.01%
88,861
+586
899
$8.29M 0.01%
355,899
+146,731
900
$8.29M 0.01%
290,340
+148,854
34 35
36
37 38