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
2501
$153K ﹤0.01%
+102,406
2502
$150K ﹤0.01%
13,630
-2,049
2503
$148K ﹤0.01%
+12,981
2504
$140K ﹤0.01%
+13,130
2505
$139K ﹤0.01%
+15,501
2506
$138K ﹤0.01%
+14,033
2507
$129K ﹤0.01%
+12,799
2508
$129K ﹤0.01%
10,636
-72,605
2509
$129K ﹤0.01%
+23,081
2510
$127K ﹤0.01%
+10,768
2511
$127K ﹤0.01%
26,878
+16,430
2512
$127K ﹤0.01%
+11,467
2513
$123K ﹤0.01%
12,524
-2,391
2514
$122K ﹤0.01%
+15,002
2515
$122K ﹤0.01%
47,956
+13,975
2516
$121K ﹤0.01%
18,086
-63,384
2517
$121K ﹤0.01%
10,768
-4,566
2518
$121K ﹤0.01%
14,688
-5,899
2519
$118K ﹤0.01%
11,995
+1,216
2520
$115K ﹤0.01%
11,645
-6,621
2521
$114K ﹤0.01%
5,378
-113,659
2522
$111K ﹤0.01%
12,210
-48,610
2523
$108K ﹤0.01%
10,719
-1,634
2524
$106K ﹤0.01%
+34,405
2525
$105K ﹤0.01%
+59,377
99 100
101
102 103