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
1776
$1.33M ﹤0.01%
+38,076
1777
$1.33M ﹤0.01%
+84,778
1778
$1.32M ﹤0.01%
76,170
-12,812
1779
$1.32M ﹤0.01%
8,789
+1,901
1780
$1.31M ﹤0.01%
114,623
-3,258
1781
$1.3M ﹤0.01%
47,631
-1,272
1782
$1.3M ﹤0.01%
79,656
-36,394
1783
$1.3M ﹤0.01%
38,758
-12,318
1784
$1.3M ﹤0.01%
23,621
+967
1785
$1.3M ﹤0.01%
182,623
+168,681
1786
$1.29M ﹤0.01%
18,638
-2,618
1787
$1.29M ﹤0.01%
+5,994
1788
$1.28M ﹤0.01%
18,425
+5,839
1789
$1.28M ﹤0.01%
54,112
+41,006
1790
$1.28M ﹤0.01%
10,023
+568
1791
$1.28M ﹤0.01%
73,025
+18,153
1792
$1.27M ﹤0.01%
68,097
-2,915
1793
$1.27M ﹤0.01%
+16,917
1794
$1.27M ﹤0.01%
+48,950
1795
$1.27M ﹤0.01%
5,748
+793
1796
$1.27M ﹤0.01%
+23,755
1797
$1.27M ﹤0.01%
15,216
-479
1798
$1.26M ﹤0.01%
113,921
-3,905
1799
$1.26M ﹤0.01%
26,265
+363
1800
$1.26M ﹤0.01%
9,755
-10,440
70 71
72
73 74