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
2226
$292K ﹤0.01%
31,356
-1,675
2227
$290K ﹤0.01%
22,642
-826
2228
$290K ﹤0.01%
41,458
-1,616
2229
$289K ﹤0.01%
25,478
-69,450
2230
$281K ﹤0.01%
+3,617
2231
$280K ﹤0.01%
4,124
-181
2232
$276K ﹤0.01%
31,614
-1,144
2233
$276K ﹤0.01%
23,305
-2,558
2234
$275K ﹤0.01%
8,065
-3,253
2235
$275K ﹤0.01%
32,507
-191,829
2236
$273K ﹤0.01%
8,842
-18,199
2237
$271K ﹤0.01%
15,598
-705
2238
$268K ﹤0.01%
2,603
-115
2239
$268K ﹤0.01%
5,591
-271
2240
$267K ﹤0.01%
+5,460
2241
$266K ﹤0.01%
+7,382
2242
$266K ﹤0.01%
60,110
-2,751
2243
$264K ﹤0.01%
3,978
+173
2244
$260K ﹤0.01%
+7,024
2245
$257K ﹤0.01%
+9,271
2246
$256K ﹤0.01%
32,872
-1,481
2247
$254K ﹤0.01%
7,607
+474
2248
$253K ﹤0.01%
19,905
+1,106
2249
$252K ﹤0.01%
13,093
-1,940
2250
$250K ﹤0.01%
+9,799
88 89
90
91 92