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
926
$7.73M 0.01%
46,835
-97,625
927
$7.7M 0.01%
85,054
-133,914
928
$7.69M 0.01%
891,529
-398,677
929
$7.68M 0.01%
163,288
-85,263
930
$7.66M 0.01%
46,219
+10,398
931
$7.63M 0.01%
225,779
-195,936
932
$7.63M 0.01%
325,974
+169,177
933
$7.6M 0.01%
41,505
+28,465
934
$7.6M 0.01%
348,704
-10,999
935
$7.57M 0.01%
42,384
-6,352
936
$7.5M 0.01%
61,238
-46,792
937
$7.49M 0.01%
323,536
+103,124
938
$7.47M 0.01%
52,629
+26,192
939
$7.46M 0.01%
75,015
+38,115
940
$7.44M 0.01%
107,777
+4,853
941
$7.42M 0.01%
251,144
+7,870
942
$7.38M 0.01%
42,671
+37,874
943
$7.36M 0.01%
196,059
+96,504
944
$7.34M 0.01%
433,565
-51,729
945
$7.34M 0.01%
89,717
+34,558
946
$7.33M 0.01%
157,355
+12,265
947
$7.29M 0.01%
252,571
+57,915
948
$7.29M 0.01%
667,912
-535,510
949
$7.29M 0.01%
264,871
+17,605
950
$7.28M 0.01%
121,265
+10,740
36 37
38
39 40