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
$113B
AUM Growth
+$8.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,679
New
Increased
Reduced
Closed

Top Buys

1
+$815M
2
+$242M
3
+$207M
4
ACGL icon
Arch Capital
ACGL
+$198M
5
AON icon
Aon
AON
+$189M

Top Sells

1
+$832M
2
+$320M
3
+$234M
4
CMI icon
Cummins
CMI
+$233M
5
CPRT icon
Copart
CPRT
+$193M

Sector Composition

1 Technology 28.37%
2 Financials 15.78%
3 Industrials 13.2%
4 Consumer Discretionary 8.71%
5 Healthcare 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$122M 0.11%
980,596
+351,533
227
$122M 0.11%
99,942
+12,529
228
$121M 0.11%
962,528
+221,543
229
$121M 0.11%
417,574
+303,517
230
$121M 0.11%
593,636
+22,640
231
$120M 0.11%
462,188
-102
232
$120M 0.11%
12,076,929
+1,626,160
233
$119M 0.11%
1,324,689
+319,956
234
$118M 0.1%
3,241,389
-4,641
235
$117M 0.1%
240,945
-40,734
236
$116M 0.1%
1,065,190
+333,361
237
$113M 0.1%
1,043,277
-63,277
238
$113M 0.1%
333,982
-38,375
239
$112M 0.1%
1,813,377
+298,974
240
$111M 0.1%
2,501,581
+113,573
241
$111M 0.1%
2,688,490
-114,652
242
$111M 0.1%
575,608
+184,491
243
$111M 0.1%
+9,605,231
244
$110M 0.1%
3,139,092
+1,096,485
245
$110M 0.1%
888,817
+16,400
246
$109M 0.1%
1,442,111
-337,065
247
$109M 0.1%
215,034
+47,174
248
$108M 0.1%
2,493,733
+96,648
249
$107M 0.09%
304,185
+27,096
250
$107M 0.09%
1,133,186
+356,760
8 9
10
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