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
2101
$531K ﹤0.01%
52,485
-2,090
2102
$526K ﹤0.01%
19,307
-862
2103
$522K ﹤0.01%
72,406
+6,201
2104
$518K ﹤0.01%
+17,230
2105
$516K ﹤0.01%
21,046
+3,224
2106
$512K ﹤0.01%
60,328
-4,084
2107
$511K ﹤0.01%
82,851
-3,342
2108
$509K ﹤0.01%
49,821
-2,238
2109
$509K ﹤0.01%
87,109
-36,451
2110
$507K ﹤0.01%
+19,551
2111
$506K ﹤0.01%
26,647
-1,189
2112
$505K ﹤0.01%
+12,231
2113
$503K ﹤0.01%
32,628
-1,383
2114
$501K ﹤0.01%
+6,962
2115
$501K ﹤0.01%
8,894
-1,322
2116
$499K ﹤0.01%
28,063
+4,714
2117
$496K ﹤0.01%
+4,672
2118
$494K ﹤0.01%
10,170
-17,729
2119
$492K ﹤0.01%
18,470
+6,820
2120
$489K ﹤0.01%
1,975
-692
2121
$485K ﹤0.01%
75,036
-3,305
2122
$484K ﹤0.01%
13,227
-11,575
2123
$483K ﹤0.01%
8,961
+2,097
2124
$482K ﹤0.01%
8,640
+1,919
2125
$481K ﹤0.01%
14,711
+539
83 84
85
86 87