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
2426
– –
-7,154
2427
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-32,034
2428
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-44,431
2429
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-69,361
2430
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-181,999
2431
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-94,709
2432
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-17,151
2433
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-49,389
2434
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-320,446
2435
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-385,600
2436
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-22,823
2437
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-139,471
2438
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-93,126
2439
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-11,181
2440
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-43,648
2441
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-14,192
2442
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-17,654
2443
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-179,787
2444
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-15,450
2445
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-43,608
2446
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-1,154,135
2447
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-10,091
2448
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-173,199
2449
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-10,367
2450
– –
-5,404
96 97
98
99 100