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
1751
$1.4M ﹤0.01%
28,125
-1,372
1752
$1.39M ﹤0.01%
124,032
+3,943
1753
$1.39M ﹤0.01%
201,530
-8,954
1754
$1.39M ﹤0.01%
31,652
+3,708
1755
$1.39M ﹤0.01%
12,085
+4,887
1756
$1.39M ﹤0.01%
4,851
+105
1757
$1.39M ﹤0.01%
13,028
-40,629
1758
$1.38M ﹤0.01%
46,735
+4,100
1759
$1.37M ﹤0.01%
80,500
-4,552
1760
$1.37M ﹤0.01%
94,628
+6,160
1761
$1.36M ﹤0.01%
40,717
+19,927
1762
$1.36M ﹤0.01%
12,314
+2,199
1763
$1.36M ﹤0.01%
119,215
+8,405
1764
$1.35M ﹤0.01%
+36,074
1765
$1.35M ﹤0.01%
50,591
-15,739
1766
$1.35M ﹤0.01%
10,219
+505
1767
$1.34M ﹤0.01%
126,067
-6,012
1768
$1.34M ﹤0.01%
28,346
+8,692
1769
$1.33M ﹤0.01%
33,140
-1,917
1770
$1.33M ﹤0.01%
34,735
-24,738
1771
$1.33M ﹤0.01%
25,704
+3,047
1772
$1.33M ﹤0.01%
128,021
+20,908
1773
$1.33M ﹤0.01%
97,724
-3,655
1774
$1.33M ﹤0.01%
32,900
+10,363
1775
$1.33M ﹤0.01%
268,503
-23,390
69 70
71
72 73