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
2376
-960,698
2377
-24,428
2378
-60,491
2379
-202,036
2380
-135,228
2381
-129,925
2382
-24,138
2383
-225,881
2384
-274,853
2385
-5,568
2386
-68,928
2387
-46,000
2388
-4,255
2389
-62,679
2390
-49,774
2391
-22,208
2392
-15,165
2393
-15,213
2394
-30,198
2395
-15,510
2396
-6,703
2397
-40,719
2398
-1,460,815
2399
-69,468
2400
-11,399