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
1026
$5.96M 0.01%
138,053
+49,338
1027
$5.94M 0.01%
153,770
+46,601
1028
$5.93M 0.01%
+68,650
1029
$5.91M 0.01%
139,118
+123,814
1030
$5.89M 0.01%
30,001
-11,197
1031
$5.88M 0.01%
31,949
-57,947
1032
$5.88M 0.01%
250,982
+154,806
1033
$5.85M 0.01%
48,353
+5,029
1034
$5.84M 0.01%
+58,102
1035
$5.82M 0.01%
126,587
+91,215
1036
$5.82M 0.01%
53,625
+22,497
1037
$5.77M 0.01%
141,581
+5,925
1038
$5.76M 0.01%
21,031
-1,564
1039
$5.76M 0.01%
733,208
+56,388
1040
$5.75M 0.01%
82,119
+10,873
1041
$5.73M 0.01%
420,996
+24,534
1042
$5.72M 0.01%
97,288
+32,984
1043
$5.72M 0.01%
106,261
+11,812
1044
$5.71M 0.01%
71,679
-2,682
1045
$5.7M 0.01%
66,884
-34,961
1046
$5.68M 0.01%
118,902
-22,974
1047
$5.66M 0.01%
69,958
-3,553
1048
$5.66M 0.01%
50,448
+22,646
1049
$5.65M 0.01%
140,507
-6,108
1050
$5.63M 0.01%
78,791
-23,616
40 41
42
43 44