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
1251
$3.69M ﹤0.01%
77,118
+36,314
1252
$3.69M ﹤0.01%
36,994
+4,975
1253
$3.68M ﹤0.01%
96,158
+6,622
1254
$3.68M ﹤0.01%
146,338
-144,649
1255
$3.67M ﹤0.01%
59,916
+50,366
1256
$3.67M ﹤0.01%
+228,950
1257
$3.66M ﹤0.01%
131,176
+26,723
1258
$3.65M ﹤0.01%
50,952
+23,860
1259
$3.64M ﹤0.01%
+61,182
1260
$3.63M ﹤0.01%
58,778
+14,507
1261
$3.62M ﹤0.01%
16,920
+4,555
1262
$3.6M ﹤0.01%
16,433
-509
1263
$3.59M ﹤0.01%
+141,246
1264
$3.58M ﹤0.01%
22,379
-123
1265
$3.58M ﹤0.01%
325,505
+92,665
1266
$3.58M ﹤0.01%
+82,103
1267
$3.58M ﹤0.01%
152,476
+60,061
1268
$3.57M ﹤0.01%
+186,443
1269
$3.56M ﹤0.01%
139,066
-787,821
1270
$3.55M ﹤0.01%
50,361
+27,553
1271
$3.55M ﹤0.01%
47,154
+2,177
1272
$3.54M ﹤0.01%
419,199
-42,917
1273
$3.54M ﹤0.01%
173,774
-5,631
1274
$3.54M ﹤0.01%
+59,926
1275
$3.54M ﹤0.01%
82,867
+23,189
49 50
51
52 53