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
1851
$1.12M ﹤0.01%
25,665
-21,057
1852
$1.11M ﹤0.01%
83,611
-3,683
1853
$1.1M ﹤0.01%
6,285
-3,230
1854
$1.1M ﹤0.01%
12,985
-4,293
1855
$1.1M ﹤0.01%
42,593
-37,627
1856
$1.1M ﹤0.01%
27,738
-22,376
1857
$1.1M ﹤0.01%
+33,653
1858
$1.09M ﹤0.01%
555,986
+63,295
1859
$1.09M ﹤0.01%
+15,398
1860
$1.08M ﹤0.01%
29,728
-50,928
1861
$1.08M ﹤0.01%
71,281
-3,255
1862
$1.08M ﹤0.01%
78,353
-2,197
1863
$1.07M ﹤0.01%
52,733
-2,384
1864
$1.06M ﹤0.01%
61,873
+2,626
1865
$1.06M ﹤0.01%
83,825
-31,858
1866
$1.06M ﹤0.01%
32,389
+3,773
1867
$1.06M ﹤0.01%
41,263
-1,537
1868
$1.06M ﹤0.01%
33,895
-67,703
1869
$1.05M ﹤0.01%
62,716
+5,013
1870
$1.05M ﹤0.01%
27,593
-1,247
1871
$1.05M ﹤0.01%
85,979
-1,897
1872
$1.04M ﹤0.01%
6,964
-432
1873
$1.04M ﹤0.01%
71,742
-1,514
1874
$1.04M ﹤0.01%
74,246
+5,295
1875
$1.03M ﹤0.01%
341
+2
73 74
75
76 77