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
2151
$422K ﹤0.01%
13,472
-10,943
2152
$422K ﹤0.01%
+27,590
2153
$420K ﹤0.01%
30,548
-1,348
2154
$419K ﹤0.01%
+7,856
2155
$416K ﹤0.01%
10,277
-140,630
2156
$416K ﹤0.01%
+5,495
2157
$415K ﹤0.01%
33,290
-1,474
2158
$414K ﹤0.01%
+3,129
2159
$413K ﹤0.01%
35,828
+16,470
2160
$412K ﹤0.01%
+21,391
2161
$411K ﹤0.01%
18,985
-1,461,170
2162
$409K ﹤0.01%
8,925
+635
2163
$408K ﹤0.01%
1,140
-50
2164
$407K ﹤0.01%
2,619
-29,950
2165
$404K ﹤0.01%
60,662
-2,740
2166
$403K ﹤0.01%
27,273
+6,182
2167
$402K ﹤0.01%
7,579
-1,338
2168
$401K ﹤0.01%
20,309
-1,350
2169
$399K ﹤0.01%
7,606
-114
2170
$399K ﹤0.01%
+9,386
2171
$392K ﹤0.01%
+5,550
2172
$391K ﹤0.01%
28,719
+1,681
2173
$389K ﹤0.01%
5,738
-1,078
2174
$388K ﹤0.01%
32,261
-64,572
2175
$388K ﹤0.01%
12,663
+4,835
85 86
87
88 89