First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207M 0.27%
1,487,220
+1,015,831
77
$206M 0.27%
2,715,668
-291,849
78
$205M 0.27%
1,404,224
+79,940
79
$205M 0.27%
1,737,910
+111,756
80
$205M 0.27%
1,235,933
+64,113
81
$204M 0.27%
1,380,999
-3,994
82
$203M 0.27%
20,834,727
+2,350,223
83
$203M 0.27%
17,089,592
+701,309
84
$200M 0.27%
1,506,246
+297,393
85
$200M 0.26%
15,291,000
+703,920
86
$200M 0.26%
2,040,980
+792,778
87
$199M 0.26%
910,066
+69,853
88
$197M 0.26%
854,642
+547,018
89
$197M 0.26%
4,255,532
+3,549,420
90
$196M 0.26%
1,482,267
-309,148
91
$196M 0.26%
643,427
+615,521
92
$196M 0.26%
1,285,509
+26,876
93
$196M 0.26%
4,199,680
+2,800,643
94
$195M 0.26%
2,817,789
-449,947
95
$195M 0.26%
1,974,431
+176,462
96
$195M 0.26%
3,319,197
+409,256
97
$194M 0.26%
950,334
-222
98
$193M 0.26%
3,258,012
-16,080
99
$192M 0.25%
2,346,597
+296,913
100
$191M 0.25%
2,542,365
+174,068
2 3
4
5 6