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
1051
$5.62M 0.01%
111,672
-201,543
1052
$5.6M 0.01%
168,350
+85,055
1053
$5.6M 0.01%
76,518
+9,754
1054
$5.59M 0.01%
201,682
+73,078
1055
$5.59M 0.01%
904,607
+206,791
1056
$5.58M 0.01%
75,178
+12,780
1057
$5.58M 0.01%
101,569
+67,563
1058
$5.56M 0.01%
43,129
-1,980
1059
$5.56M 0.01%
682,105
-861,271
1060
$5.53M 0.01%
26,125
-6,817
1061
$5.52M 0.01%
44,624
+16,306
1062
$5.49M 0.01%
439,612
+241,770
1063
$5.45M 0.01%
269,615
-10,590
1064
$5.44M 0.01%
188,161
+16,622
1065
$5.43M 0.01%
873,852
-69,787
1066
$5.42M 0.01%
102,852
-14,066
1067
$5.41M 0.01%
22,822
-30,932
1068
$5.41M 0.01%
208,047
+134,782
1069
$5.37M 0.01%
58,476
+8,243
1070
$5.36M 0.01%
20,351
+5,300
1071
$5.34M 0.01%
443,065
+70,568
1072
$5.34M 0.01%
81,390
-34,888
1073
$5.33M 0.01%
70,820
-1,166
1074
$5.29M 0.01%
+37,459
1075
$5.28M 0.01%
80,789
-3,364
41 42
43
44 45