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
1476
$2.44M ﹤0.01%
29,449
+14,401
1477
$2.44M ﹤0.01%
+152,463
1478
$2.43M ﹤0.01%
27,305
-29,717
1479
$2.42M ﹤0.01%
100,544
+54,477
1480
$2.42M ﹤0.01%
70,601
+46,171
1481
$2.41M ﹤0.01%
58,088
+41,888
1482
$2.41M ﹤0.01%
24,357
+11,696
1483
$2.41M ﹤0.01%
30,374
+5,048
1484
$2.4M ﹤0.01%
52,379
+13,186
1485
$2.4M ﹤0.01%
55,734
-14,175
1486
$2.39M ﹤0.01%
41,667
-2,936
1487
$2.39M ﹤0.01%
117,118
+80,493
1488
$2.38M ﹤0.01%
56,160
+11,173
1489
$2.37M ﹤0.01%
52,091
+29,333
1490
$2.36M ﹤0.01%
111,578
+76,141
1491
$2.36M ﹤0.01%
34,722
+4,879
1492
$2.35M ﹤0.01%
+17,835
1493
$2.35M ﹤0.01%
51,019
-2,208
1494
$2.35M ﹤0.01%
+71,891
1495
$2.34M ﹤0.01%
40,207
+208
1496
$2.33M ﹤0.01%
79,800
+64,662
1497
$2.33M ﹤0.01%
32,681
-5,356
1498
$2.31M ﹤0.01%
+91,878
1499
$2.31M ﹤0.01%
37,401
-557
1500
$2.3M ﹤0.01%
82,294
+15,246
58 59
60
61 62