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
1551
$2.09M ﹤0.01%
105,944
+28,083
1552
$2.09M ﹤0.01%
120,956
+5,556
1553
$2.08M ﹤0.01%
+13,480
1554
$2.08M ﹤0.01%
60,467
+23,650
1555
$2.08M ﹤0.01%
46,877
-1,261
1556
$2.07M ﹤0.01%
131,540
-183,227
1557
$2.07M ﹤0.01%
52,351
+1,194
1558
$2.07M ﹤0.01%
+67,308
1559
$2.07M ﹤0.01%
148,357
-69,719
1560
$2.07M ﹤0.01%
55,389
-192,207
1561
$2.07M ﹤0.01%
37,231
+4,842
1562
$2.07M ﹤0.01%
70,087
-65,698
1563
$2.06M ﹤0.01%
179,890
-33,855
1564
$2.06M ﹤0.01%
128,112
-3,348
1565
$2.06M ﹤0.01%
65,746
-24,051
1566
$2.06M ﹤0.01%
5,250
-6,431
1567
$2.05M ﹤0.01%
+14,105
1568
$2.05M ﹤0.01%
50,618
+1,700
1569
$2.04M ﹤0.01%
63,892
+14,116
1570
$2.03M ﹤0.01%
28,191
-5,088
1571
$2.03M ﹤0.01%
51,523
+18,340
1572
$2.02M ﹤0.01%
33,190
+10,515
1573
$2.01M ﹤0.01%
+46,160
1574
$2.01M ﹤0.01%
161,159
-25,251
1575
$2M ﹤0.01%
88,125
+38,629
61 62
63
64 65