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
1651
$1.73M ﹤0.01%
30,232
+8,038
1652
$1.73M ﹤0.01%
328,256
+48,817
1653
$1.73M ﹤0.01%
+31,985
1654
$1.72M ﹤0.01%
12,558
-2,172
1655
$1.72M ﹤0.01%
+19,092
1656
$1.71M ﹤0.01%
+69,633
1657
$1.69M ﹤0.01%
+37,026
1658
$1.69M ﹤0.01%
52,568
+22,379
1659
$1.68M ﹤0.01%
+42,466
1660
$1.68M ﹤0.01%
93,801
-46,384
1661
$1.68M ﹤0.01%
134,189
-114,979
1662
$1.68M ﹤0.01%
69,682
+14,986
1663
$1.68M ﹤0.01%
42,293
+27,480
1664
$1.68M ﹤0.01%
99,852
+5,601
1665
$1.67M ﹤0.01%
21,484
+10,343
1666
$1.67M ﹤0.01%
11,001
-678
1667
$1.67M ﹤0.01%
90,062
+33,274
1668
$1.67M ﹤0.01%
41,555
+1,089
1669
$1.66M ﹤0.01%
43,880
-2,009
1670
$1.66M ﹤0.01%
117,419
-78,791
1671
$1.66M ﹤0.01%
123,978
+109,435
1672
$1.66M ﹤0.01%
+91,628
1673
$1.66M ﹤0.01%
34,881
-1,698
1674
$1.65M ﹤0.01%
85,431
+11,678
1675
$1.65M ﹤0.01%
6,386
+887
65 66
67
68 69