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 28.36%
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
2476
$202K ﹤0.01%
+9,621
2477
$202K ﹤0.01%
5,100
-5,319
2478
$202K ﹤0.01%
+8,977
2479
$197K ﹤0.01%
+15,042
2480
$196K ﹤0.01%
20,448
-195,422
2481
$193K ﹤0.01%
12,627
+1,491
2482
$192K ﹤0.01%
13,927
+999
2483
$191K ﹤0.01%
13,501
-27,306
2484
$186K ﹤0.01%
23,573
-110,198
2485
$182K ﹤0.01%
15,583
+651
2486
$180K ﹤0.01%
15,237
-6,203
2487
$179K ﹤0.01%
+11,226
2488
$179K ﹤0.01%
17,513
-2,019
2489
$177K ﹤0.01%
+13,626
2490
$175K ﹤0.01%
13,358
+483
2491
$173K ﹤0.01%
14,175
-2,278
2492
$171K ﹤0.01%
14,646
-2,438
2493
$169K ﹤0.01%
16,102
-1,659
2494
$167K ﹤0.01%
24,339
+7,468
2495
$165K ﹤0.01%
14,165
+534
2496
$161K ﹤0.01%
15,920
-2,530
2497
$160K ﹤0.01%
39,582
+11,181
2498
$159K ﹤0.01%
+11,194
2499
$158K ﹤0.01%
11,771
2500
$155K ﹤0.01%
15,767
-2,556
98 99
100
101 102