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
2276
$185K ﹤0.01%
494
-3,753
2277
$170K ﹤0.01%
111,434
+29,703
2278
$170K ﹤0.01%
31,708
-810
2279
$164K ﹤0.01%
10,829
+800
2280
$162K ﹤0.01%
19,713
+4,203
2281
$160K ﹤0.01%
12,423
-1,396
2282
$160K ﹤0.01%
11,124
2283
$159K ﹤0.01%
42,832
-671
2284
$153K ﹤0.01%
17,555
2285
$139K ﹤0.01%
11,154
+619
2286
$138K ﹤0.01%
12,150
+918
2287
$130K ﹤0.01%
19,532
-883
2288
$119K ﹤0.01%
22,474
-1,015
2289
$117K ﹤0.01%
23,232
+3,375
2290
$115K ﹤0.01%
11,195
-1,284
2291
$113K ﹤0.01%
13,450
-29,352
2292
$113K ﹤0.01%
21,489
-112,080
2293
$113K ﹤0.01%
18,388
-740,923
2294
$111K ﹤0.01%
+10,386
2295
$104K ﹤0.01%
44,195
-711,211
2296
$103K ﹤0.01%
3,498
-147
2297
$98K ﹤0.01%
+11,559
2298
$98K ﹤0.01%
18,709
-325,580
2299
$96K ﹤0.01%
10,661
-282,709
2300
$92K ﹤0.01%
+13,072
90 91
92
93 94