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
2326
-32,587
2327
-3,331
2328
-111,616
2329
-94,971
2330
-206,407
2331
-17,651
2332
-54,119
2333
-23,584
2334
-3,626
2335
-9,265
2336
-206,232
2337
-9,064
2338
-20,905
2339
-16,780
2340
-327,027
2341
-139,088
2342
-42,069
2343
-282,106
2344
-19,138
2345
-247,700
2346
-9,701
2347
-20,427
2348
-20,394
2349
-10,040
2350
-11,804