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
1326
$3.24M ﹤0.01%
221,756
-784,339
1327
$3.24M ﹤0.01%
74,965
+8,326
1328
$3.23M ﹤0.01%
222,660
-6,907
1329
$3.23M ﹤0.01%
84,342
+23,205
1330
$3.22M ﹤0.01%
86,311
+57,467
1331
$3.21M ﹤0.01%
102,489
+32,199
1332
$3.21M ﹤0.01%
+111,408
1333
$3.21M ﹤0.01%
186,000
+21,417
1334
$3.2M ﹤0.01%
149,236
-4,095
1335
$3.2M ﹤0.01%
404,842
+171,334
1336
$3.19M ﹤0.01%
44,100
-5,776
1337
$3.18M ﹤0.01%
51,373
+27,696
1338
$3.18M ﹤0.01%
582,741
+114,938
1339
$3.18M ﹤0.01%
+117,397
1340
$3.17M ﹤0.01%
43,512
+1,875
1341
$3.17M ﹤0.01%
15,483
+12,351
1342
$3.17M ﹤0.01%
54,275
-32,189
1343
$3.16M ﹤0.01%
79,267
-1,866
1344
$3.16M ﹤0.01%
78,391
+34,508
1345
$3.16M ﹤0.01%
603,719
+235,769
1346
$3.14M ﹤0.01%
141,243
+27,129
1347
$3.13M ﹤0.01%
53,344
+29,982
1348
$3.13M ﹤0.01%
+67,320
1349
$3.12M ﹤0.01%
32,477
+11,887
1350
$3.12M ﹤0.01%
77,567
+30,717
52 53
54
55 56