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
1176
$4.13M 0.01%
345,593
+163,113
1177
$4.12M 0.01%
43,822
+2,750
1178
$4.11M 0.01%
216,142
+80,582
1179
$4.11M 0.01%
+103,718
1180
$4.1M 0.01%
177,266
-187,977
1181
$4.1M 0.01%
71,426
-1,541
1182
$4.1M 0.01%
67,984
-12,267
1183
$4.09M 0.01%
+14,679
1184
$4.09M 0.01%
171,777
-3,519
1185
$4.09M 0.01%
22,922
-4,150
1186
$4.09M 0.01%
1,103,227
-1,057,231
1187
$4.07M 0.01%
50,726
+18,900
1188
$4.05M 0.01%
59,347
+55,373
1189
$4.02M 0.01%
+36,058
1190
$4.02M 0.01%
108,428
+41,674
1191
$4.01M 0.01%
46,827
-9,666
1192
$4.01M 0.01%
16,434
+12,308
1193
$4M 0.01%
188,865
-20,639
1194
$4M 0.01%
266,497
+215,193
1195
$3.99M 0.01%
15,258
-20,913
1196
$3.99M 0.01%
192,552
-203,240
1197
$3.98M 0.01%
384,995
+164,763
1198
$3.98M 0.01%
165,671
+1,110
1199
$3.98M 0.01%
103,007
-12,286
1200
$3.97M 0.01%
160,319
+89,432
46 47
48
49 50