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
1701
$1.57M ﹤0.01%
105,925
-4,778
1702
$1.57M ﹤0.01%
42,061
+7,842
1703
$1.57M ﹤0.01%
35,272
-1,465
1704
$1.57M ﹤0.01%
86,169
+2,978
1705
$1.56M ﹤0.01%
28,352
-1,960
1706
$1.56M ﹤0.01%
435,354
+41,713
1707
$1.56M ﹤0.01%
34,417
-6,536
1708
$1.56M ﹤0.01%
130,483
-687
1709
$1.56M ﹤0.01%
48,886
-3,830,366
1710
$1.56M ﹤0.01%
53,461
+11,145
1711
$1.55M ﹤0.01%
115,507
-4,480
1712
$1.55M ﹤0.01%
490,210
+167,210
1713
$1.55M ﹤0.01%
105,312
-3,959
1714
$1.55M ﹤0.01%
52,106
+6,002
1715
$1.54M ﹤0.01%
71,399
+8,193
1716
$1.53M ﹤0.01%
+52,696
1717
$1.53M ﹤0.01%
+83,277
1718
$1.53M ﹤0.01%
38,328
-1,723
1719
$1.53M ﹤0.01%
105,843
+69,874
1720
$1.53M ﹤0.01%
32,630
+13,895
1721
$1.52M ﹤0.01%
116,721
+54,824
1722
$1.52M ﹤0.01%
26,719
+4,612
1723
$1.51M ﹤0.01%
+3,304
1724
$1.51M ﹤0.01%
43,941
+9,576
1725
$1.51M ﹤0.01%
338,592
+117,099
67 68
69
70 71