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
1626
$1.83M ﹤0.01%
44,308
+2,594
1627
$1.83M ﹤0.01%
43,339
-376,581
1628
$1.83M ﹤0.01%
+49,243
1629
$1.83M ﹤0.01%
37,191
-1,176
1630
$1.81M ﹤0.01%
200,259
-8,882
1631
$1.81M ﹤0.01%
40,578
+18,616
1632
$1.81M ﹤0.01%
19,704
+9,209
1633
$1.8M ﹤0.01%
87,473
+3,664
1634
$1.79M ﹤0.01%
+78,436
1635
$1.79M ﹤0.01%
21,571
-953
1636
$1.79M ﹤0.01%
272,607
+81,824
1637
$1.78M ﹤0.01%
164,161
-4,875
1638
$1.78M ﹤0.01%
182,162
+17,556
1639
$1.78M ﹤0.01%
78,476
+36,697
1640
$1.78M ﹤0.01%
47,158
+1,416
1641
$1.77M ﹤0.01%
+31,981
1642
$1.77M ﹤0.01%
12,171
-1,105
1643
$1.77M ﹤0.01%
23,310
-2,441
1644
$1.77M ﹤0.01%
76,734
-2,296
1645
$1.76M ﹤0.01%
318,386
-225,741
1646
$1.76M ﹤0.01%
22,486
-10,559
1647
$1.75M ﹤0.01%
56,038
+105
1648
$1.75M ﹤0.01%
157,654
-57,216
1649
$1.75M ﹤0.01%
125,093
+65,846
1650
$1.74M ﹤0.01%
122,057
-2,014
64 65
66
67 68