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
1301
$3.36M ﹤0.01%
222,892
+88,527
1302
$3.36M ﹤0.01%
+141,445
1303
$3.36M ﹤0.01%
202,840
+16,483
1304
$3.35M ﹤0.01%
+184,537
1305
$3.35M ﹤0.01%
57,176
+10,645
1306
$3.34M ﹤0.01%
104,472
+16,630
1307
$3.34M ﹤0.01%
21,216
-3,994
1308
$3.34M ﹤0.01%
500,085
-49,684
1309
$3.34M ﹤0.01%
68,839
+1,035
1310
$3.34M ﹤0.01%
171,344
+14,127
1311
$3.34M ﹤0.01%
+116,161
1312
$3.33M ﹤0.01%
88,830
+1,197
1313
$3.33M ﹤0.01%
25,099
+8,347
1314
$3.33M ﹤0.01%
289,468
-13,169
1315
$3.33M ﹤0.01%
156,153
+43,120
1316
$3.32M ﹤0.01%
110,738
+6,716
1317
$3.32M ﹤0.01%
106,585
+37,628
1318
$3.32M ﹤0.01%
31,389
+1,496
1319
$3.29M ﹤0.01%
130,334
+9,722
1320
$3.29M ﹤0.01%
51,905
-4,649
1321
$3.29M ﹤0.01%
26,355
-4,044
1322
$3.29M ﹤0.01%
81,416
+20,849
1323
$3.28M ﹤0.01%
+19,683
1324
$3.27M ﹤0.01%
124,023
+64,873
1325
$3.25M ﹤0.01%
126,122
+76,382
51 52
53
54 55