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
1726
$1.5M ﹤0.01%
181,702
-153,413
1727
$1.5M ﹤0.01%
58,345
-5,743
1728
$1.49M ﹤0.01%
36,429
-157,027
1729
$1.48M ﹤0.01%
15,895
+8,410
1730
$1.48M ﹤0.01%
51,308
+1,867
1731
$1.48M ﹤0.01%
32,801
+3,332
1732
$1.47M ﹤0.01%
46,959
+29,045
1733
$1.47M ﹤0.01%
19,007
+9,966
1734
$1.46M ﹤0.01%
72,501
-49,173
1735
$1.46M ﹤0.01%
334,596
+192,250
1736
$1.46M ﹤0.01%
21,987
+8,776
1737
$1.46M ﹤0.01%
364,052
+151,363
1738
$1.45M ﹤0.01%
37,473
-1,487
1739
$1.45M ﹤0.01%
112,023
-163,133
1740
$1.44M ﹤0.01%
57,997
-1,033
1741
$1.44M ﹤0.01%
42,261
-127,345
1742
$1.44M ﹤0.01%
97,004
-3,785
1743
$1.43M ﹤0.01%
+127,085
1744
$1.42M ﹤0.01%
77,840
-15,053
1745
$1.42M ﹤0.01%
+89,639
1746
$1.41M ﹤0.01%
39,593
-6,446
1747
$1.41M ﹤0.01%
23,624
-1,023
1748
$1.41M ﹤0.01%
+32,412
1749
$1.4M ﹤0.01%
94,435
+6,264
1750
$1.4M ﹤0.01%
101,484
-10,545
68 69
70
71 72