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
1076
$5.23M 0.01%
33,130
-616
1077
$5.21M 0.01%
493,681
+70,246
1078
$5.21M 0.01%
153,280
+95,454
1079
$5.18M 0.01%
64,484
+28,116
1080
$5.17M 0.01%
359,089
+87,519
1081
$5.13M 0.01%
174,294
-12,486
1082
$5.13M 0.01%
17,861
-51,886
1083
$5.12M 0.01%
109,972
+68,436
1084
$5.1M 0.01%
28,626
-18,303
1085
$5.09M 0.01%
69,305
+59,449
1086
$5.06M 0.01%
103,279
-160,954
1087
$5.06M 0.01%
21,306
-3,628
1088
$5.05M 0.01%
75,461
-162
1089
$4.99M 0.01%
25,853
-61,624
1090
$4.95M 0.01%
11,346
-76,087
1091
$4.93M 0.01%
46,589
+20,485
1092
$4.93M 0.01%
117,192
+36,096
1093
$4.92M 0.01%
+87,044
1094
$4.91M 0.01%
+123,458
1095
$4.91M 0.01%
147,268
-240,584
1096
$4.89M 0.01%
1,639,539
+938,354
1097
$4.86M 0.01%
78,055
+7,463
1098
$4.85M 0.01%
96,528
-89,430
1099
$4.84M 0.01%
479,737
+128,186
1100
$4.83M 0.01%
105,425
+45,259
42 43
44
45 46