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
1001
$6.27M 0.01%
129,042
+3,478
1002
$6.25M 0.01%
492,060
+44,334
1003
$6.25M 0.01%
227,870
+22,094
1004
$6.25M 0.01%
34,556
+13,631
1005
$6.24M 0.01%
172,561
+1,536
1006
$6.22M 0.01%
33,485
+7,080
1007
$6.22M 0.01%
269,364
+101,814
1008
$6.21M 0.01%
302,336
+69,346
1009
$6.2M 0.01%
149,915
-9,913
1010
$6.17M 0.01%
175,932
+162,527
1011
$6.17M 0.01%
84,253
-85,718
1012
$6.16M 0.01%
93,934
+38,516
1013
$6.16M 0.01%
307,242
+36,484
1014
$6.16M 0.01%
149,734
+70,904
1015
$6.14M 0.01%
12,007
-21,724
1016
$6.11M 0.01%
94,610
+38,519
1017
$6.11M 0.01%
50,178
+10,266
1018
$6.09M 0.01%
+80,200
1019
$6.08M 0.01%
315,046
+146,530
1020
$6.07M 0.01%
229,903
-176,009
1021
$6.01M 0.01%
133,845
+1,451
1022
$5.98M 0.01%
134,534
+31,256
1023
$5.98M 0.01%
34,150
-7,150
1024
$5.97M 0.01%
100,918
+45,656
1025
$5.97M 0.01%
6,394
+2,695
39 40
41
42 43