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
1801
$1.26M ﹤0.01%
26,712
+1,596
1802
$1.26M ﹤0.01%
19,239
-813,341
1803
$1.25M ﹤0.01%
95,803
+2,232
1804
$1.25M ﹤0.01%
84,936
+12,651
1805
$1.25M ﹤0.01%
+15,985
1806
$1.25M ﹤0.01%
39,920
-1,360
1807
$1.25M ﹤0.01%
34,545
+11,132
1808
$1.25M ﹤0.01%
397,748
+153,104
1809
$1.24M ﹤0.01%
+45,424
1810
$1.23M ﹤0.01%
75,548
+4,365
1811
$1.23M ﹤0.01%
116,972
-24,371
1812
$1.23M ﹤0.01%
52,335
+3,537
1813
$1.22M ﹤0.01%
10,390
-3,253
1814
$1.22M ﹤0.01%
71,865
-4,270
1815
$1.22M ﹤0.01%
75,577
+4,397
1816
$1.21M ﹤0.01%
22,417
-7,449
1817
$1.21M ﹤0.01%
56,686
-2,582
1818
$1.21M ﹤0.01%
+177,086
1819
$1.2M ﹤0.01%
29,058
+17,069
1820
$1.2M ﹤0.01%
+1,800
1821
$1.19M ﹤0.01%
9,365
-7,684
1822
$1.19M ﹤0.01%
18,384
-473
1823
$1.19M ﹤0.01%
9,858
+3,187
1824
$1.18M ﹤0.01%
14,556
+1,378
1825
$1.18M ﹤0.01%
12,962
+5,305
71 72
73
74 75