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
176
$109M 0.14%
672,560
-660,765
177
$109M 0.14%
616,586
-106,076
178
$107M 0.14%
1,208,761
-1,897,568
179
$106M 0.14%
1,873,189
+210,498
180
$106M 0.14%
1,496,369
+88,163
181
$106M 0.14%
763,805
-173,709
182
$104M 0.14%
3,507,995
-633,395
183
$104M 0.14%
2,234,812
-293,369
184
$104M 0.14%
1,693,655
-110,783
185
$103M 0.14%
1,933,787
+570,702
186
$102M 0.14%
209,871
-9,727
187
$102M 0.14%
409,301
-129,564
188
$101M 0.13%
413,218
-20,223
189
$100M 0.13%
2,203,807
+1,236,644
190
$99.9M 0.13%
1,599,435
-20,164
191
$99.7M 0.13%
1,143,528
+97,355
192
$99.6M 0.13%
695,583
+43,964
193
$98.8M 0.13%
4,018,048
+311,521
194
$98.6M 0.13%
562,759
-137,742
195
$98.5M 0.13%
1,309,549
+132,576
196
$97.5M 0.13%
2,342,140
-259,188
197
$97.4M 0.13%
2,871,846
+1,275,076
198
$96.6M 0.13%
597,515
+89,556
199
$95.7M 0.13%
1,331,807
+456,145
200
$95.5M 0.13%
404,019
-425,744
6 7
8
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