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
1926
$926K ﹤0.01%
15,315
+9,581
1927
$922K ﹤0.01%
50,007
+18,797
1928
$918K ﹤0.01%
8,898
-469
1929
$918K ﹤0.01%
72,173
+5,316
1930
$915K ﹤0.01%
12,977
-7,891
1931
$915K ﹤0.01%
35,729
-30,755
1932
$914K ﹤0.01%
16,107
-650
1933
$912K ﹤0.01%
64,291
-9,507
1934
$911K ﹤0.01%
81,526
+30,892
1935
$911K ﹤0.01%
33,729
+13,858
1936
$905K ﹤0.01%
14,198
+4,650
1937
$904K ﹤0.01%
46,089
-2,010
1938
$901K ﹤0.01%
+88,320
1939
$900K ﹤0.01%
21,811
-14,180
1940
$898K ﹤0.01%
30,167
+3,434
1941
$896K ﹤0.01%
45,840
-1,558
1942
$892K ﹤0.01%
205,228
-7,436
1943
$891K ﹤0.01%
57,868
-328
1944
$888K ﹤0.01%
3,826
-1,770
1945
$888K ﹤0.01%
16,753
+3,577
1946
$887K ﹤0.01%
12,726
-20,486
1947
$886K ﹤0.01%
289,485
-130,272
1948
$886K ﹤0.01%
51,134
-24,143
1949
$885K ﹤0.01%
41,766
+30,255
1950
$884K ﹤0.01%
45,183
+8,165
76 77
78
79 80