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
1351
$3.11M ﹤0.01%
+14,349
1352
$3.11M ﹤0.01%
30,538
-5,559
1353
$3.11M ﹤0.01%
58,026
-15,814
1354
$3.11M ﹤0.01%
217,820
+117,878
1355
$3.1M ﹤0.01%
71,784
+34,235
1356
$3.09M ﹤0.01%
34,041
-40,979
1357
$3.07M ﹤0.01%
147,211
+2,031
1358
$3.06M ﹤0.01%
332,445
+93,533
1359
$3.05M ﹤0.01%
214,813
+204,044
1360
$3.04M ﹤0.01%
480,944
-14,105
1361
$3.04M ﹤0.01%
140,053
+124,784
1362
$3.03M ﹤0.01%
29,906
-1,184
1363
$3.03M ﹤0.01%
233,853
+202,402
1364
$3.02M ﹤0.01%
59,862
-1,829
1365
$3.02M ﹤0.01%
50,433
-10,284
1366
$3.02M ﹤0.01%
90,973
-11,674
1367
$3.01M ﹤0.01%
419,475
+213,055
1368
$3.01M ﹤0.01%
181,343
+238
1369
$3M ﹤0.01%
88,453
+34,740
1370
$2.99M ﹤0.01%
+110,499
1371
$2.98M ﹤0.01%
104,003
+18,140
1372
$2.97M ﹤0.01%
67,000
+5,914
1373
$2.96M ﹤0.01%
+26,469
1374
$2.96M ﹤0.01%
212,660
-4,786
1375
$2.96M ﹤0.01%
65,901
-109,252
53 54
55
56 57