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
1101
$4.83M 0.01%
+53,863
1102
$4.79M 0.01%
119,757
-78,799
1103
$4.77M 0.01%
90,568
+25,079
1104
$4.76M 0.01%
144,667
+47,669
1105
$4.76M 0.01%
+160,113
1106
$4.75M 0.01%
439,939
+87,167
1107
$4.73M 0.01%
17,567
-15,241
1108
$4.72M 0.01%
258,676
-8,852
1109
$4.68M 0.01%
64,076
-4,529
1110
$4.68M 0.01%
+495,008
1111
$4.68M 0.01%
48,511
+29,670
1112
$4.67M 0.01%
17,588
-5,104
1113
$4.67M 0.01%
114,567
+8,219
1114
$4.66M 0.01%
66,557
+10,010
1115
$4.65M 0.01%
39,002
-1,399
1116
$4.64M 0.01%
28,658
-48,245
1117
$4.63M 0.01%
115,029
-13,639
1118
$4.63M 0.01%
+1,172,985
1119
$4.63M 0.01%
129,036
+11,636
1120
$4.63M 0.01%
290,662
+50,841
1121
$4.62M 0.01%
+18,226
1122
$4.62M 0.01%
217,528
-31,530
1123
$4.61M 0.01%
68,695
+19,520
1124
$4.6M 0.01%
57,262
+11,093
1125
$4.59M 0.01%
50,977
-29,403
43 44
45
46 47