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
1376
$2.96M ﹤0.01%
44,201
+13,012
1377
$2.95M ﹤0.01%
+190,705
1378
$2.95M ﹤0.01%
+64,524
1379
$2.94M ﹤0.01%
90,983
-81,039
1380
$2.94M ﹤0.01%
34,625
-1,258
1381
$2.94M ﹤0.01%
72,808
-1,709
1382
$2.92M ﹤0.01%
27,489
-33,030
1383
$2.92M ﹤0.01%
215,797
+62,970
1384
$2.92M ﹤0.01%
62,227
+4,085
1385
$2.91M ﹤0.01%
82,530
+38,897
1386
$2.91M ﹤0.01%
106,706
+16,385
1387
$2.91M ﹤0.01%
142,791
+7,570
1388
$2.91M ﹤0.01%
29,486
+12,940
1389
$2.91M ﹤0.01%
167,483
-92,792
1390
$2.91M ﹤0.01%
112,970
+89,543
1391
$2.91M ﹤0.01%
138,138
-2,586
1392
$2.88M ﹤0.01%
36,662
-10,936
1393
$2.87M ﹤0.01%
119,501
-12,603
1394
$2.87M ﹤0.01%
131,333
+56,904
1395
$2.86M ﹤0.01%
205,883
-8,862
1396
$2.85M ﹤0.01%
133,745
+19,782
1397
$2.85M ﹤0.01%
151,474
-40,749
1398
$2.84M ﹤0.01%
152,481
+72,029
1399
$2.84M ﹤0.01%
34,103
+8,114
1400
$2.83M ﹤0.01%
40,405
+9,462
54 55
56
57 58