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
1226
$3.86M 0.01%
13,600
+3,145
1227
$3.85M 0.01%
27,216
-1,496
1228
$3.84M 0.01%
73,894
-7,776
1229
$3.84M 0.01%
214,542
+83,110
1230
$3.84M 0.01%
+70,697
1231
$3.83M 0.01%
+294,333
1232
$3.82M 0.01%
29,874
+4,448
1233
$3.81M 0.01%
+70,014
1234
$3.8M 0.01%
41,271
+8,139
1235
$3.79M 0.01%
126,510
-12,275
1236
$3.78M 0.01%
93,303
-37,490
1237
$3.78M 0.01%
27,396
-2,857
1238
$3.77M 0.01%
18,784
-5,252
1239
$3.77M 0.01%
134,224
+49,007
1240
$3.77M 0.01%
51,673
+15,125
1241
$3.76M 0.01%
89,936
+14,160
1242
$3.75M 0.01%
62,334
+4,236
1243
$3.74M 0.01%
564,640
+104,292
1244
$3.74M 0.01%
17,028
+8,429
1245
$3.73M ﹤0.01%
106,836
+57,755
1246
$3.72M ﹤0.01%
261,970
+7,191
1247
$3.69M ﹤0.01%
+73,848
1248
$3.69M ﹤0.01%
459,013
-72,926
1249
$3.69M ﹤0.01%
447,035
+122,915
1250
$3.69M ﹤0.01%
175,884
+12,591
48 49
50
51 52