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
2051
$644K ﹤0.01%
39,055
+2,181
2052
$643K ﹤0.01%
5,655
+1,147
2053
$635K ﹤0.01%
16,340
+4,904
2054
$634K ﹤0.01%
25,069
-744
2055
$634K ﹤0.01%
15,935
-1,843
2056
$633K ﹤0.01%
34,747
-312
2057
$632K ﹤0.01%
+14,474
2058
$631K ﹤0.01%
3,099
-16,533
2059
$629K ﹤0.01%
22,846
-18,812
2060
$628K ﹤0.01%
16,830
-68,703
2061
$627K ﹤0.01%
108,175
-4,243
2062
$625K ﹤0.01%
9,452
+2,854
2063
$625K ﹤0.01%
+14,284
2064
$622K ﹤0.01%
3,289
-6,131
2065
$621K ﹤0.01%
+89,731
2066
$620K ﹤0.01%
10,969
-426
2067
$616K ﹤0.01%
41,276
+735
2068
$612K ﹤0.01%
15,431
-63,323
2069
$605K ﹤0.01%
9,753
-21,323
2070
$605K ﹤0.01%
59,739
-2,700
2071
$603K ﹤0.01%
4,928
-118
2072
$600K ﹤0.01%
19,605
+3,803
2073
$600K ﹤0.01%
46,314
+16,593
2074
$598K ﹤0.01%
162,438
-7,219
2075
$596K ﹤0.01%
5,511
-171
81 82
83
84 85