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
1826
$1.17M ﹤0.01%
74,675
-35,791
1827
$1.17M ﹤0.01%
28,850
+17,642
1828
$1.16M ﹤0.01%
86,750
-45,767
1829
$1.16M ﹤0.01%
18,895
+1,172
1830
$1.16M ﹤0.01%
9,547
-225,614
1831
$1.16M ﹤0.01%
47,951
-1,202
1832
$1.16M ﹤0.01%
12,729
-1,091
1833
$1.16M ﹤0.01%
9,878
-363
1834
$1.15M ﹤0.01%
40,740
-12,380
1835
$1.15M ﹤0.01%
32,766
+3,741
1836
$1.15M ﹤0.01%
14,919
-5,329
1837
$1.15M ﹤0.01%
258,504
+53,733
1838
$1.14M ﹤0.01%
76,742
-46,233
1839
$1.14M ﹤0.01%
40,223
-53,607
1840
$1.14M ﹤0.01%
61,306
-36,844
1841
$1.14M ﹤0.01%
40,536
+9,553
1842
$1.14M ﹤0.01%
45,852
-1,870
1843
$1.14M ﹤0.01%
76,167
+5,719
1844
$1.14M ﹤0.01%
63,745
-1,694
1845
$1.14M ﹤0.01%
60,451
-3,387
1846
$1.14M ﹤0.01%
61,577
-1,746
1847
$1.14M ﹤0.01%
34,827
-1,582
1848
$1.13M ﹤0.01%
78,861
+64,788
1849
$1.12M ﹤0.01%
77,777
+5,213
1850
$1.12M ﹤0.01%
40,404
-3,310
72 73
74
75 76