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
2176
$382K ﹤0.01%
11,292
-52,234
2177
$382K ﹤0.01%
16,571
-733
2178
$381K ﹤0.01%
+35,173
2179
$380K ﹤0.01%
17,953
-28,496
2180
$379K ﹤0.01%
6,799
-34,188
2181
$379K ﹤0.01%
35,931
+1,989
2182
$377K ﹤0.01%
7,823
+468
2183
$371K ﹤0.01%
173,372
-7,836
2184
$369K ﹤0.01%
+30,818
2185
$365K ﹤0.01%
3,286
+1,213
2186
$363K ﹤0.01%
17,977
-5,240
2187
$361K ﹤0.01%
25,917
-81,042
2188
$360K ﹤0.01%
22,678
+1,666
2189
$360K ﹤0.01%
10,947
-472
2190
$358K ﹤0.01%
43
-1
2191
$358K ﹤0.01%
+17,906
2192
$355K ﹤0.01%
24,113
+1,554
2193
$354K ﹤0.01%
11,939
+3,749
2194
$352K ﹤0.01%
9,304
-42,327
2195
$352K ﹤0.01%
17,601
+961
2196
$351K ﹤0.01%
38,424
-1,736
2197
$350K ﹤0.01%
4,840
-22,910
2198
$349K ﹤0.01%
21,607
-982
2199
$349K ﹤0.01%
38,304
-1,247
2200
$346K ﹤0.01%
20,469
-865
86 87
88
89 90