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
1526
$2.19M ﹤0.01%
278,221
-13,192
1527
$2.19M ﹤0.01%
79,018
+11,673
1528
$2.18M ﹤0.01%
+116,757
1529
$2.18M ﹤0.01%
12,592
-3,832
1530
$2.18M ﹤0.01%
180,041
+14,580
1531
$2.17M ﹤0.01%
78,774
-13,220
1532
$2.17M ﹤0.01%
55,810
+19,633
1533
$2.17M ﹤0.01%
36,679
-4,581
1534
$2.17M ﹤0.01%
45,449
+18,226
1535
$2.15M ﹤0.01%
32,442
-10,437
1536
$2.15M ﹤0.01%
68,065
-12,700
1537
$2.15M ﹤0.01%
109,962
-21,088
1538
$2.15M ﹤0.01%
27,254
-54,107
1539
$2.14M ﹤0.01%
+44,184
1540
$2.14M ﹤0.01%
14,129
+902
1541
$2.14M ﹤0.01%
86,333
+10,150
1542
$2.14M ﹤0.01%
74,580
+19,249
1543
$2.14M ﹤0.01%
287,508
+247,128
1544
$2.12M ﹤0.01%
34,047
+310
1545
$2.11M ﹤0.01%
+18,012
1546
$2.1M ﹤0.01%
242,704
+49,764
1547
$2.1M ﹤0.01%
130,684
+91,938
1548
$2.1M ﹤0.01%
42,854
+25,318
1549
$2.1M ﹤0.01%
59,328
+20,493
1550
$2.1M ﹤0.01%
165,844
+65,681
60 61
62
63 64