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
1976
$817K ﹤0.01%
42,356
-14,216
1977
$816K ﹤0.01%
36,119
-2,024
1978
$815K ﹤0.01%
42,079
-1,462
1979
$812K ﹤0.01%
+97,339
1980
$806K ﹤0.01%
40,145
-1,649
1981
$804K ﹤0.01%
+38,705
1982
$800K ﹤0.01%
11,304
+949
1983
$792K ﹤0.01%
20,090
-908
1984
$792K ﹤0.01%
36,746
-161
1985
$790K ﹤0.01%
59,152
+23,118
1986
$788K ﹤0.01%
11,234
-7,778
1987
$788K ﹤0.01%
42,310
-1,015
1988
$786K ﹤0.01%
145,625
-6,582
1989
$784K ﹤0.01%
20,896
+7,184
1990
$780K ﹤0.01%
19,335
+2,199
1991
$780K ﹤0.01%
7,938
-359
1992
$779K ﹤0.01%
233,210
-10,106
1993
$778K ﹤0.01%
14,870
-678
1994
$776K ﹤0.01%
45,286
+6,905
1995
$772K ﹤0.01%
129,731
+38,038
1996
$771K ﹤0.01%
7,650
-346
1997
$771K ﹤0.01%
55,665
-1,957
1998
$769K ﹤0.01%
16,501
-746
1999
$767K ﹤0.01%
54,444
+3,500
2000
$761K ﹤0.01%
14,622
-586
78 79
80
81 82