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
976
$6.75M 0.01%
139,696
-240,864
977
$6.69M 0.01%
403,879
+5,442
978
$6.67M 0.01%
158,119
-61,354
979
$6.66M 0.01%
107,839
-769
980
$6.66M 0.01%
205,501
+36,242
981
$6.65M 0.01%
107,683
+15,436
982
$6.63M 0.01%
14,824
-3,828
983
$6.62M 0.01%
260,574
+8,437
984
$6.62M 0.01%
66,930
-98,155
985
$6.61M 0.01%
678,057
+83,934
986
$6.57M 0.01%
+55,326
987
$6.56M 0.01%
41,362
-8,783
988
$6.54M 0.01%
15,902
-14,069
989
$6.52M 0.01%
375,446
+212,659
990
$6.48M 0.01%
250,781
+3,930
991
$6.46M 0.01%
43,266
+24,993
992
$6.46M 0.01%
964,838
+490,871
993
$6.45M 0.01%
292,909
-293,427
994
$6.43M 0.01%
143,256
+28,467
995
$6.38M 0.01%
42,438
-97,185
996
$6.38M 0.01%
147,989
+4,186
997
$6.38M 0.01%
88,495
-39,468
998
$6.36M 0.01%
47,208
+1,640
999
$6.29M 0.01%
137,393
+46,032
1000
$6.28M 0.01%
18,873
-20,360
38 39
40
41 42