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
2126
$480K ﹤0.01%
31,555
+2,433
2127
$478K ﹤0.01%
5,508
-3,031
2128
$477K ﹤0.01%
+2,593
2129
$475K ﹤0.01%
+14,063
2130
$470K ﹤0.01%
8,976
-4,438
2131
$469K ﹤0.01%
5,309
+331
2132
$469K ﹤0.01%
+3,021
2133
$469K ﹤0.01%
33,812
+2,596
2134
$465K ﹤0.01%
21,355
+1,236
2135
$462K ﹤0.01%
8,843
-398
2136
$457K ﹤0.01%
+33,874
2137
$456K ﹤0.01%
13,980
+4,630
2138
$451K ﹤0.01%
15,276
-228
2139
$449K ﹤0.01%
10,366
-484
2140
$449K ﹤0.01%
20,359
-883
2141
$448K ﹤0.01%
5,815
-304
2142
$444K ﹤0.01%
7,525
-7,658
2143
$443K ﹤0.01%
35,734
-51,916
2144
$442K ﹤0.01%
14,083
-32,213
2145
$441K ﹤0.01%
19,590
-886
2146
$437K ﹤0.01%
12,516
-18,967
2147
$426K ﹤0.01%
13,631
-7,339
2148
$425K ﹤0.01%
24,802
-11,480
2149
$423K ﹤0.01%
114,592
-4,835
2150
$422K ﹤0.01%
76,311
+37,687
84 85
86
87 88