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
1576
$2M ﹤0.01%
109,418
+57,298
1577
$1.99M ﹤0.01%
56,581
-11,220
1578
$1.98M ﹤0.01%
110,340
+16,675
1579
$1.98M ﹤0.01%
72,237
+13,578
1580
$1.98M ﹤0.01%
33,045
-2,602
1581
$1.98M ﹤0.01%
95,549
+4,639
1582
$1.98M ﹤0.01%
30,046
+1,132
1583
$1.98M ﹤0.01%
23,662
+3,045
1584
$1.98M ﹤0.01%
58,087
-46,175
1585
$1.98M ﹤0.01%
78,520
+16,032
1586
$1.98M ﹤0.01%
100,284
+27,776
1587
$1.98M ﹤0.01%
50,364
+19,042
1588
$1.97M ﹤0.01%
22,394
-15,812
1589
$1.97M ﹤0.01%
116,166
-4,803
1590
$1.97M ﹤0.01%
130,349
-2,082
1591
$1.96M ﹤0.01%
25,898
+13,118
1592
$1.96M ﹤0.01%
43,008
-18,349
1593
$1.96M ﹤0.01%
24,309
+16,356
1594
$1.95M ﹤0.01%
60,797
-112,486
1595
$1.95M ﹤0.01%
62,986
+6,960
1596
$1.95M ﹤0.01%
110,529
+8,200
1597
$1.94M ﹤0.01%
43,012
-7,556
1598
$1.93M ﹤0.01%
37,375
+915
1599
$1.93M ﹤0.01%
25,182
-42,692
1600
$1.93M ﹤0.01%
107,695
+51,881
62 63
64
65 66