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
2251
$246K ﹤0.01%
32,738
+2,542
2252
$240K ﹤0.01%
6,323
-80,690
2253
$238K ﹤0.01%
17,762
2254
$238K ﹤0.01%
11,543
+867
2255
$229K ﹤0.01%
26,241
2256
$227K ﹤0.01%
98,223
+5,841
2257
$225K ﹤0.01%
15,021
2258
$222K ﹤0.01%
+6,601
2259
$222K ﹤0.01%
1,708
-25
2260
$221K ﹤0.01%
5,688
+420
2261
$221K ﹤0.01%
20,586
+1,523
2262
$213K ﹤0.01%
+13,380
2263
$210K ﹤0.01%
+5,883
2264
$210K ﹤0.01%
23,710
+1,760
2265
$208K ﹤0.01%
53,061
-1,875
2266
$207K ﹤0.01%
+7,416
2267
$206K ﹤0.01%
+7,682
2268
$205K ﹤0.01%
11,765
+859
2269
$200K ﹤0.01%
15,636
-7,451
2270
$195K ﹤0.01%
13,789
+3,288
2271
$193K ﹤0.01%
19,818
2272
$193K ﹤0.01%
12,066
-136,676
2273
$190K ﹤0.01%
+52,248
2274
$189K ﹤0.01%
+38,315
2275
$185K ﹤0.01%
11,129
+822
89 90
91
92 93