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
901
$8.28M 0.01%
195,641
+48,552
902
$8.26M 0.01%
277,105
+173,739
903
$8.24M 0.01%
153,796
+73,956
904
$8.19M 0.01%
228,147
-39,931
905
$8.12M 0.01%
63,612
-1,313
906
$8.11M 0.01%
32,461
+14,837
907
$8.11M 0.01%
249,823
+20,961
908
$8.08M 0.01%
143,740
+115,660
909
$8.07M 0.01%
283,781
+72,096
910
$7.99M 0.01%
627,945
+305,143
911
$7.97M 0.01%
505,511
-409,135
912
$7.92M 0.01%
211,649
+56,577
913
$7.91M 0.01%
28,865
+19,988
914
$7.91M 0.01%
405,464
+9,635
915
$7.89M 0.01%
115,669
+12,224
916
$7.87M 0.01%
195,723
-1,504,311
917
$7.86M 0.01%
45,173
-12,512
918
$7.83M 0.01%
170,335
-11,260
919
$7.83M 0.01%
209,240
+45,089
920
$7.83M 0.01%
67,511
-36,252
921
$7.81M 0.01%
421,653
-305,303
922
$7.79M 0.01%
112,805
+1,565
923
$7.79M 0.01%
492,532
-66,806
924
$7.76M 0.01%
194,284
+140,600
925
$7.74M 0.01%
157,507
+8,244
35 36
37
38 39