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
1426
$2.7M ﹤0.01%
283,862
-8,171
1427
$2.69M ﹤0.01%
59,406
+51,291
1428
$2.68M ﹤0.01%
28,881
-2,344
1429
$2.67M ﹤0.01%
41,255
-19,516
1430
$2.67M ﹤0.01%
123,489
+32,806
1431
$2.67M ﹤0.01%
136,449
+49,084
1432
$2.66M ﹤0.01%
42,266
+9,713
1433
$2.66M ﹤0.01%
73,091
+39,375
1434
$2.65M ﹤0.01%
193,278
+12,249
1435
$2.65M ﹤0.01%
+69,009
1436
$2.64M ﹤0.01%
36,681
+23,823
1437
$2.64M ﹤0.01%
44,143
-5,994
1438
$2.64M ﹤0.01%
129,740
+72,016
1439
$2.64M ﹤0.01%
22,300
-911
1440
$2.63M ﹤0.01%
+60,061
1441
$2.63M ﹤0.01%
+30,949
1442
$2.62M ﹤0.01%
+179,500
1443
$2.62M ﹤0.01%
35,244
-1,467
1444
$2.61M ﹤0.01%
175,448
+53,982
1445
$2.61M ﹤0.01%
101,876
+31,458
1446
$2.61M ﹤0.01%
43,435
+2,686
1447
$2.61M ﹤0.01%
89,766
+64,027
1448
$2.61M ﹤0.01%
+2,949
1449
$2.6M ﹤0.01%
183,049
-175,660
1450
$2.59M ﹤0.01%
14,464
+505
56 57
58
59 60