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
1201
$3.96M 0.01%
70,860
+33,455
1202
$3.96M 0.01%
100,661
+38,036
1203
$3.95M 0.01%
133,362
+84,107
1204
$3.95M 0.01%
127,297
-57,212
1205
$3.95M 0.01%
49,823
+12,478
1206
$3.95M 0.01%
63,115
+8,169
1207
$3.94M 0.01%
+147,992
1208
$3.94M 0.01%
32,866
+8,051
1209
$3.94M 0.01%
103,517
+16,528
1210
$3.94M 0.01%
300,303
+287,217
1211
$3.93M 0.01%
26,512
+1,850
1212
$3.93M 0.01%
152,315
-5,585
1213
$3.93M 0.01%
63,919
+13,915
1214
$3.93M 0.01%
360,035
+142,290
1215
$3.92M 0.01%
77,277
-29
1216
$3.91M 0.01%
17,604
-3,190
1217
$3.91M 0.01%
94,608
+40,847
1218
$3.89M 0.01%
272,246
-10,111
1219
$3.89M 0.01%
37,496
+3,933
1220
$3.88M 0.01%
36,953
+3,950
1221
$3.87M 0.01%
86,026
+10,853
1222
$3.87M 0.01%
163,509
-4,691
1223
$3.87M 0.01%
178,572
-17,425
1224
$3.87M 0.01%
368,753
+58,811
1225
$3.86M 0.01%
76,268
-1,335
47 48
49
50 51