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
1676
$1.65M ﹤0.01%
30,074
-5,823
1677
$1.65M ﹤0.01%
21,850
-1,591
1678
$1.64M ﹤0.01%
57,762
+9,834
1679
$1.64M ﹤0.01%
109,325
+98,691
1680
$1.63M ﹤0.01%
90,182
+40,418
1681
$1.63M ﹤0.01%
5,575
-3,928
1682
$1.63M ﹤0.01%
20,555
-25,304
1683
$1.63M ﹤0.01%
20,340
+5,429
1684
$1.63M ﹤0.01%
21,771
-219,277
1685
$1.62M ﹤0.01%
49,981
-17,370
1686
$1.62M ﹤0.01%
53,286
+8,590
1687
$1.62M ﹤0.01%
38,862
+3,574
1688
$1.62M ﹤0.01%
23,161
+9,045
1689
$1.61M ﹤0.01%
91,946
-3,366
1690
$1.61M ﹤0.01%
+120,819
1691
$1.61M ﹤0.01%
42,897
-7,570
1692
$1.61M ﹤0.01%
+74,345
1693
$1.61M ﹤0.01%
143,704
-8,830
1694
$1.6M ﹤0.01%
+46,249
1695
$1.59M ﹤0.01%
+8,075
1696
$1.59M ﹤0.01%
103,237
+6,497
1697
$1.58M ﹤0.01%
47,774
-1,984
1698
$1.58M ﹤0.01%
21,205
+6,965
1699
$1.57M ﹤0.01%
78,919
+20,264
1700
$1.57M ﹤0.01%
104,146
+5,877
66 67
68
69 70