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
1126
$4.55M 0.01%
82,735
+29,320
1127
$4.55M 0.01%
39,238
+1,073
1128
$4.54M 0.01%
16,320
+7,581
1129
$4.54M 0.01%
30,012
-10,585
1130
$4.54M 0.01%
239,063
-60,202
1131
$4.51M 0.01%
53,204
+23,873
1132
$4.51M 0.01%
+130,665
1133
$4.51M 0.01%
194,594
+103,563
1134
$4.48M 0.01%
40,135
-417
1135
$4.47M 0.01%
153,136
-8,376
1136
$4.46M 0.01%
141,254
+81,098
1137
$4.44M 0.01%
73,362
+18,924
1138
$4.44M 0.01%
147,832
-104,773
1139
$4.44M 0.01%
272,176
-631,934
1140
$4.43M 0.01%
+51,901
1141
$4.42M 0.01%
104,918
-5,976
1142
$4.42M 0.01%
22,531
+20,691
1143
$4.41M 0.01%
20,684
+360
1144
$4.39M 0.01%
137,975
+32,838
1145
$4.39M 0.01%
53,396
+11,025
1146
$4.38M 0.01%
304,720
-243,572
1147
$4.37M 0.01%
37,736
-10,907
1148
$4.37M 0.01%
33,330
-6,545
1149
$4.36M 0.01%
46,686
-1,412
1150
$4.34M 0.01%
65,224
-15,528
44 45
46
47 48