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
1501
$2.29M ﹤0.01%
20,140
+5,568
1502
$2.29M ﹤0.01%
54,737
+27,143
1503
$2.29M ﹤0.01%
554,642
+225,561
1504
$2.28M ﹤0.01%
61,393
-1,502
1505
$2.28M ﹤0.01%
+50,081
1506
$2.28M ﹤0.01%
206,073
+49,876
1507
$2.28M ﹤0.01%
184,574
-245
1508
$2.27M ﹤0.01%
70,665
+37,326
1509
$2.27M ﹤0.01%
67,744
-14,303
1510
$2.27M ﹤0.01%
53,682
+12,321
1511
$2.26M ﹤0.01%
29,963
-3,337
1512
$2.26M ﹤0.01%
73,664
+19,350
1513
$2.25M ﹤0.01%
263,205
+111,091
1514
$2.25M ﹤0.01%
29,276
+14,238
1515
$2.25M ﹤0.01%
74,336
-33,127
1516
$2.24M ﹤0.01%
61,661
+5,565
1517
$2.24M ﹤0.01%
28,655
+18,639
1518
$2.24M ﹤0.01%
+127,605
1519
$2.24M ﹤0.01%
179,341
-6,307
1520
$2.24M ﹤0.01%
129,831
+11,495
1521
$2.24M ﹤0.01%
75,731
+41,943
1522
$2.23M ﹤0.01%
80,668
-68,933
1523
$2.22M ﹤0.01%
75,249
-2,664
1524
$2.21M ﹤0.01%
188,433
-8,884
1525
$2.2M ﹤0.01%
15,601
-2,984
59 60
61
62 63