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
2076
$593K ﹤0.01%
22,244
+3,105
2077
$592K ﹤0.01%
47,694
-1,154
2078
$591K ﹤0.01%
39,672
+2,735
2079
$591K ﹤0.01%
3,311
+252
2080
$586K ﹤0.01%
25,428
-3,736
2081
$583K ﹤0.01%
9,288
-376
2082
$581K ﹤0.01%
40,556
-1,833
2083
$581K ﹤0.01%
+962
2084
$576K ﹤0.01%
+14,984
2085
$576K ﹤0.01%
+11,286
2086
$574K ﹤0.01%
+14,120
2087
$574K ﹤0.01%
123,871
-3,484
2088
$572K ﹤0.01%
26,921
-1,048
2089
$571K ﹤0.01%
33,253
+5,202
2090
$571K ﹤0.01%
20,999
+4,586
2091
$571K ﹤0.01%
16,375
-32,807
2092
$568K ﹤0.01%
64,500
-2,841
2093
$561K ﹤0.01%
60,937
+3,936
2094
$558K ﹤0.01%
51,038
-142,272
2095
$555K ﹤0.01%
19,424
-47,210
2096
$550K ﹤0.01%
31,563
-138,079
2097
$544K ﹤0.01%
4,570
-76,230
2098
$542K ﹤0.01%
4,743
-139
2099
$540K ﹤0.01%
17,292
-50,467
2100
$532K ﹤0.01%
3,479
-157
82 83
84
85 86