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
126
$154M 0.2%
2,908,660
-139,093
127
$152M 0.2%
371,733
+512
128
$152M 0.2%
6,705,247
-2,254,553
129
$150M 0.2%
1,012,590
-29,919
130
$148M 0.2%
3,039,500
+539,786
131
$148M 0.2%
1,135,603
+658,526
132
$147M 0.19%
4,086,132
+3,523,734
133
$142M 0.19%
2,774,921
+460,242
134
$141M 0.19%
1,032,134
-71,589
135
$140M 0.19%
+2,201,330
136
$140M 0.19%
664,307
+649,143
137
$139M 0.18%
91,592
+11,590
138
$138M 0.18%
1,043,338
+114,087
139
$138M 0.18%
3,556,000
-4,064,320
140
$137M 0.18%
528,516
-41,035
141
$134M 0.18%
518,134
-158,949
142
$132M 0.17%
2,262,117
-1,355,696
143
$131M 0.17%
281,831
+11,276
144
$131M 0.17%
358,901
+29,633
145
$130M 0.17%
599,070
-89,787
146
$129M 0.17%
846,800
-462
147
$128M 0.17%
1,054,274
+408,817
148
$127M 0.17%
2,061,361
+156,246
149
$127M 0.17%
5,491,294
-1,724,907
150
$127M 0.17%
396,690
+196,656
4 5
6
7 8