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
1901
$977K ﹤0.01%
18,332
+11,984
1902
$974K ﹤0.01%
73,364
-1,775
1903
$974K ﹤0.01%
12,238
+684
1904
$973K ﹤0.01%
60,830
-2,355
1905
$972K ﹤0.01%
62,637
-2,790
1906
$972K ﹤0.01%
97,311
-2,851
1907
$960K ﹤0.01%
63,495
-24,680
1908
$958K ﹤0.01%
18,813
-977
1909
$957K ﹤0.01%
11,270
-16,024
1910
$956K ﹤0.01%
30,368
-1,373
1911
$953K ﹤0.01%
49,090
-2,315
1912
$952K ﹤0.01%
34,797
-1,570
1913
$950K ﹤0.01%
6,887
-8,768
1914
$950K ﹤0.01%
18,095
-9,702
1915
$945K ﹤0.01%
33,334
-22,451
1916
$939K ﹤0.01%
65,241
-3,174
1917
$939K ﹤0.01%
62,951
+3,700
1918
$938K ﹤0.01%
36,091
+21,067
1919
$937K ﹤0.01%
23,516
-10,848
1920
$936K ﹤0.01%
72,195
+18,378
1921
$936K ﹤0.01%
23,291
-56,524
1922
$932K ﹤0.01%
61,316
-95,223
1923
$932K ﹤0.01%
+43,879
1924
$929K ﹤0.01%
33,885
+11,091
1925
$927K ﹤0.01%
41,801
+30,091
75 76
77
78 79