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
2351
-27,612
2352
-5,446
2353
-261,357
2354
-630,700
2355
-28,190
2356
-73,945
2357
-12,075
2358
-33,192
2359
-49,785
2360
-9,498
2361
-57,579
2362
-80,346
2363
-165,453
2364
-23,484
2365
-64,825
2366
-18,561
2367
-14,674
2368
-4,638
2369
-31,757
2370
-42,456
2371
-21,868
2372
-97,136
2373
-12,782
2374
-930,879
2375
-23,966