First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 34.51%
2 Healthcare 11.25%
3 Communication Services 9.33%
4 Financials 8.81%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.43B 1.9%
8,782,320
+174,700
2
$1.07B 1.42%
23,942,469
-3,231,020
3
$944M 1.25%
10,777,880
-123,420
4
$916M 1.21%
3,354,470
-271,368
5
$662M 0.88%
2,972,936
+364,865
6
$652M 0.86%
2,781,817
-239,059
7
$604M 0.8%
1,117,183
-193,828
8
$565M 0.75%
5,056,498
-169,931
9
$536M 0.71%
2,407,746
-388,253
10
$529M 0.7%
3,828,700
-128,648
11
$524M 0.69%
18,672,097
-626,733
12
$521M 0.69%
10,233,896
-343,953
13
$518M 0.69%
5,917,620
-69,520
14
$500M 0.66%
2,353,846
-79,092
15
$492M 0.65%
1,934,665
-82,642
16
$490M 0.65%
1,453,215
+205,186
17
$489M 0.65%
2,201,641
-61,777
18
$468M 0.62%
9,348,805
-2,813,568
19
$467M 0.62%
1,947,117
+73,954
20
$434M 0.58%
4,136,451
+371,852
21
$421M 0.56%
23,199,792
-2,445,712
22
$417M 0.55%
1,966,498
-47,213
23
$412M 0.55%
2,508,732
+938,965
24
$407M 0.54%
3,380,827
+252,166
25
$396M 0.52%
7,879,276
+470,661
1
2 3 4 5