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
201
$94.1M 0.12%
739,374
-72,122
202
$94M 0.12%
261,047
-345,182
203
$93.6M 0.12%
3,320,189
-2,313
204
$93.1M 0.12%
1,124,886
+44,872
205
$93.1M 0.12%
991,889
-130,352
206
$92.6M 0.12%
633,641
-48,311
207
$91.5M 0.12%
5,397,407
-570,884
208
$91.5M 0.12%
536,417
-50,749
209
$91.1M 0.12%
2,222,044
+472,658
210
$90.2M 0.12%
1,320,232
+15,828
211
$89.3M 0.12%
2,480,472
+2,140,539
212
$88.9M 0.12%
538,967
-90,501
213
$87.9M 0.12%
10,002,007
+7,233,265
214
$87.7M 0.12%
828,228
+482,845
215
$87.7M 0.12%
1,503,770
-33,324
216
$87.6M 0.12%
175,333
+4,521
217
$86.7M 0.11%
1,622,576
-94,555
218
$86.7M 0.11%
1,040,648
+264,095
219
$86.1M 0.11%
6,683,848
-1,293,159
220
$85.9M 0.11%
1,643,361
+438,791
221
$85.4M 0.11%
1,628,848
-154,162
222
$85.2M 0.11%
3,490,864
-365,438
223
$84.6M 0.11%
3,387,159
-386,384
224
$84.5M 0.11%
1,064,524
-301,012
225
$83.8M 0.11%
1,771,780
-113,753
7 8
9
10 11