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
2301
$92K ﹤0.01%
10,335
2302
$89K ﹤0.01%
19,389
-861
2303
$73K ﹤0.01%
149,905
-6,692
2304
– –
-231,850
2305
– –
-4,082,513
2306
– –
-181,959
2307
– –
-2,887,361
2308
– –
-96,914
2309
– –
-8,218
2310
– –
-1,934
2311
– –
-10,616
2312
– –
-1,045,719
2313
– –
-112,233
2314
– –
-94,591
2315
– –
-163,604
2316
– –
-10,546
2317
– –
-25,195
2318
– –
-162,729
2319
– –
-13,400
2320
– –
-8,986
2321
– –
-73,181
2322
– –
-97,367
2323
– –
-121,033
2324
– –
-31,998
2325
– –
-16,725
91 92
93
94 95