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
1401
$2.82M ﹤0.01%
46,878
-16,295
1402
$2.82M ﹤0.01%
130,715
+57,310
1403
$2.81M ﹤0.01%
66,199
-9,226
1404
$2.81M ﹤0.01%
30,123
-35,010
1405
$2.8M ﹤0.01%
38,752
-59,199
1406
$2.8M ﹤0.01%
+76,961
1407
$2.79M ﹤0.01%
+38,792
1408
$2.79M ﹤0.01%
+178,630
1409
$2.78M ﹤0.01%
+19,572
1410
$2.78M ﹤0.01%
+41,989
1411
$2.78M ﹤0.01%
55,661
+3,440
1412
$2.77M ﹤0.01%
73,850
+29,123
1413
$2.77M ﹤0.01%
297,270
+90,328
1414
$2.77M ﹤0.01%
32,054
+6,036
1415
$2.76M ﹤0.01%
141,604
+3,092
1416
$2.76M ﹤0.01%
64,267
+21,212
1417
$2.75M ﹤0.01%
38,986
+4,389
1418
$2.75M ﹤0.01%
+8,602
1419
$2.75M ﹤0.01%
86,840
+61,268
1420
$2.75M ﹤0.01%
145,360
-4,646
1421
$2.75M ﹤0.01%
7,930
-8,671
1422
$2.74M ﹤0.01%
319,746
+293,462
1423
$2.71M ﹤0.01%
99,400
+6,901
1424
$2.71M ﹤0.01%
413,676
+23,739
1425
$2.71M ﹤0.01%
23,287
+1,331
55 56
57
58 59