First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190M 0.25%
500,397
+50,078
102
$190M 0.25%
478,631
-606,700
103
$189M 0.25%
13,616,581
+857,154
104
$189M 0.25%
838,109
+743,101
105
$186M 0.25%
1,952,143
-241,434
106
$185M 0.25%
521,430
+29,195
107
$183M 0.24%
1,044,787
+420,494
108
$183M 0.24%
5,594,824
+5,298,764
109
$183M 0.24%
521,127
+417,327
110
$182M 0.24%
1,269,929
+161,088
111
$182M 0.24%
312,713
+19,110
112
$181M 0.24%
2,186,825
-264,614
113
$181M 0.24%
3,831,430
-475,950
114
$181M 0.24%
1,036,785
-171,757
115
$180M 0.24%
1,175,313
+195,891
116
$178M 0.24%
323,743
-12,500
117
$176M 0.23%
2,044,199
-410,033
118
$172M 0.23%
398,556
+318,521
119
$171M 0.23%
641,826
+22,356
120
$168M 0.22%
800,091
-3,181
121
$164M 0.22%
7,368,176
-497,566
122
$162M 0.21%
1,337,713
-20,770
123
$161M 0.21%
1,759,892
-33,050
124
$160M 0.21%
5,704,580
+5,197,150
125
$155M 0.21%
3,220,143
+65,958
3 4
5
6 7