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
951
$7.27M 0.01%
40,111
-23,009
952
$7.23M 0.01%
71,969
-103,149
953
$7.23M 0.01%
283,392
+191,920
954
$7.22M 0.01%
+58,948
955
$7.16M 0.01%
858,272
+72,613
956
$7.13M 0.01%
58,091
-195
957
$7.11M 0.01%
162,169
+55,368
958
$7.09M 0.01%
+12,930
959
$7.08M 0.01%
81,165
+43,040
960
$7.06M 0.01%
64,147
-7,668
961
$7.06M 0.01%
128,478
+18,955
962
$7.05M 0.01%
53,054
-667
963
$7.04M 0.01%
716,388
-263,390
964
$7.03M 0.01%
113,386
-5,203
965
$7.03M 0.01%
91,239
+18,263
966
$7.02M 0.01%
69,027
+8,410
967
$6.96M 0.01%
131,937
-12,129
968
$6.93M 0.01%
1,069,696
+965,043
969
$6.91M 0.01%
45,053
+2,215
970
$6.9M 0.01%
63,589
+56,649
971
$6.88M 0.01%
454,555
+50,553
972
$6.85M 0.01%
31,937
+29,332
973
$6.83M 0.01%
346,614
+156,709
974
$6.79M 0.01%
154,527
+17,555
975
$6.77M 0.01%
93,355
+11,039
37 38
39
40 41