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
2401
– –
-27,218
2402
– –
-18,635
2403
– –
-124,516
2404
– –
-474,666
2405
– –
-61,030
2406
– –
-599,321
2407
– –
-198,088
2408
– –
-255,885
2409
– –
-266,749
2410
– –
-72,042
2411
– –
-30,841
2412
– –
-204,915
2413
– –
-111,696
2414
– –
-357,654
2415
– –
-72,833
2416
– –
-6,165
2417
– –
-10,635
2418
– –
-222,956
2419
– –
-35,228
2420
– –
-96,556
2421
– –
-16,011
2422
– –
-682,336
2423
– –
-10,958
2424
– –
-126,232
2425
– –
-50,134
95 96
97
98 99