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
1951
$881K ﹤0.01%
120,018
-99,761
1952
$879K ﹤0.01%
21,055
-15,416
1953
$879K ﹤0.01%
30,250
+6,394
1954
$875K ﹤0.01%
65,179
+4,802
1955
$875K ﹤0.01%
122,089
-94,167
1956
$871K ﹤0.01%
6,946
-5,785
1957
$868K ﹤0.01%
678,040
+105,256
1958
$868K ﹤0.01%
149,450
-6,051
1959
$866K ﹤0.01%
+15,648
1960
$862K ﹤0.01%
10,590
+1,163
1961
$862K ﹤0.01%
16,303
-8,274
1962
$859K ﹤0.01%
11,196
+1,850
1963
$859K ﹤0.01%
371,747
+287,617
1964
$858K ﹤0.01%
15,149
-9,904
1965
$850K ﹤0.01%
10,209
-18,162
1966
$843K ﹤0.01%
63,014
+3,867
1967
$843K ﹤0.01%
36,481
+28,366
1968
$840K ﹤0.01%
3,752
+291
1969
$840K ﹤0.01%
12,146
-26
1970
$839K ﹤0.01%
36,809
-28,054
1971
$836K ﹤0.01%
15,859
-12,815
1972
$831K ﹤0.01%
68,097
-2,973
1973
$829K ﹤0.01%
87,855
+8,477
1974
$820K ﹤0.01%
52,999
+3,287
1975
$820K ﹤0.01%
30,546
-1,380
77 78
79
80 81