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
1601
$1.93M ﹤0.01%
26,271
+18,259
1602
$1.93M ﹤0.01%
272,836
+101,110
1603
$1.92M ﹤0.01%
72,920
-2,290
1604
$1.92M ﹤0.01%
67,322
+7,302
1605
$1.92M ﹤0.01%
39,691
-11,498
1606
$1.9M ﹤0.01%
42,213
-2,436
1607
$1.9M ﹤0.01%
84,081
-3,346
1608
$1.9M ﹤0.01%
24,075
+9,066
1609
$1.9M ﹤0.01%
61,171
+19,792
1610
$1.89M ﹤0.01%
72,571
-3,510
1611
$1.89M ﹤0.01%
20,114
-903
1612
$1.89M ﹤0.01%
110,855
-5,435
1613
$1.88M ﹤0.01%
158,076
+10,938
1614
$1.87M ﹤0.01%
97,424
-13,644
1615
$1.87M ﹤0.01%
45,705
+8,857
1616
$1.86M ﹤0.01%
+48,776
1617
$1.86M ﹤0.01%
+19,175
1618
$1.86M ﹤0.01%
60,232
-1,722
1619
$1.86M ﹤0.01%
53,887
-4,360,478
1620
$1.85M ﹤0.01%
32,537
-10,340
1621
$1.85M ﹤0.01%
91,344
-5,372
1622
$1.85M ﹤0.01%
62,352
-72,702
1623
$1.85M ﹤0.01%
43,279
+26,574
1624
$1.84M ﹤0.01%
56,269
+451
1625
$1.84M ﹤0.01%
148,589
-2,938
63 64
65
66 67