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
1151
$4.34M 0.01%
146,640
+125,710
1152
$4.34M 0.01%
59,893
+2,020
1153
$4.33M 0.01%
60,156
+46,276
1154
$4.32M 0.01%
69,761
+34,556
1155
$4.31M 0.01%
41,702
+3,919
1156
$4.31M 0.01%
29,910
-7,554
1157
$4.31M 0.01%
36,004
-17,731
1158
$4.29M 0.01%
70,788
+44,738
1159
$4.29M 0.01%
213,863
+187,979
1160
$4.29M 0.01%
77,360
+66,374
1161
$4.25M 0.01%
48,602
-38,672
1162
$4.24M 0.01%
73,303
+32,136
1163
$4.22M 0.01%
38,776
-1,002
1164
$4.22M 0.01%
84,224
+18,251
1165
$4.21M 0.01%
121,031
-28,983
1166
$4.2M 0.01%
43,190
-775
1167
$4.19M 0.01%
36,026
+4,495
1168
$4.19M 0.01%
48,205
+12,569
1169
$4.18M 0.01%
128,731
-13,654
1170
$4.17M 0.01%
66,598
+4,198
1171
$4.16M 0.01%
65,225
-10,271
1172
$4.16M 0.01%
172,208
-6,649
1173
$4.16M 0.01%
45,463
-19,175
1174
$4.13M 0.01%
130,547
+11,353
1175
$4.13M 0.01%
47,103
+6,021
45 46
47
48 49