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
151
$126M 0.17%
1,116,650
+89,730
152
$126M 0.17%
716,359
+109,547
153
$125M 0.17%
742,967
+34,580
154
$124M 0.16%
406,456
-106,647
155
$124M 0.16%
2,914,025
+125,991
156
$123M 0.16%
540,582
+90,838
157
$122M 0.16%
2,496,069
+58,049
158
$121M 0.16%
822,563
+421,013
159
$121M 0.16%
6,705,688
+314,436
160
$120M 0.16%
768,163
-1,373,462
161
$119M 0.16%
750,494
-13,100
162
$118M 0.16%
2,132,338
+112,212
163
$118M 0.16%
924,763
-5,851
164
$117M 0.15%
823,311
-170,448
165
$117M 0.15%
884,388
-8,564
166
$116M 0.15%
2,388,123
-193,128
167
$115M 0.15%
1,666,878
-239,202
168
$115M 0.15%
1,092,859
+46,747
169
$114M 0.15%
1,068,444
-282,758
170
$113M 0.15%
1,040,271
-207,097
171
$113M 0.15%
2,238,588
+108,832
172
$112M 0.15%
93,336
+8,093
173
$112M 0.15%
1,217,952
-85,970
174
$111M 0.15%
814,407
+163,794
175
$110M 0.15%
735,912
-101,977
5 6
7
8 9