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
1876
$1.03M ﹤0.01%
46,655
-2,066
1877
$1.03M ﹤0.01%
36,996
-562,300
1878
$1.03M ﹤0.01%
+28,176
1879
$1.03M ﹤0.01%
15,742
+1,019
1880
$1.02M ﹤0.01%
28,136
-3,327
1881
$1.02M ﹤0.01%
+5,245
1882
$1.02M ﹤0.01%
69,756
+15,727
1883
$1.02M ﹤0.01%
21,190
+10,298
1884
$1.02M ﹤0.01%
29,297
-7,540
1885
$1.02M ﹤0.01%
10,067
-1,264
1886
$1.01M ﹤0.01%
26,815
-16,560
1887
$1.01M ﹤0.01%
4,664
-111
1888
$1M ﹤0.01%
+15,427
1889
$1M ﹤0.01%
61,276
-1,167,422
1890
$997K ﹤0.01%
14,338
-52,411
1891
$994K ﹤0.01%
13,163
-7,224
1892
$993K ﹤0.01%
+113,049
1893
$991K ﹤0.01%
+35,028
1894
$991K ﹤0.01%
81,327
-3,917
1895
$988K ﹤0.01%
31,996
-1,570
1896
$986K ﹤0.01%
43,579
-17,927
1897
$984K ﹤0.01%
+109,186
1898
$983K ﹤0.01%
39,623
-2,132
1899
$982K ﹤0.01%
81,677
-3,554
1900
$977K ﹤0.01%
28,685
-1,252
74 75
76
77 78