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
2526
$103K ﹤0.01%
+13,123
2527
$99.8K ﹤0.01%
+10,695
2528
$98.7K ﹤0.01%
+16,457
2529
$92.9K ﹤0.01%
+12,656
2530
$89.6K ﹤0.01%
+15,113
2531
$88.3K ﹤0.01%
+19,354
2532
$85.2K ﹤0.01%
+10,476
2533
$80.9K ﹤0.01%
+17,851
2534
$78.6K ﹤0.01%
+27,290
2535
$77.3K ﹤0.01%
33,606
-113
2536
$76.6K ﹤0.01%
15,598
-20,095
2537
$74.8K ﹤0.01%
+10,048
2538
$74.4K ﹤0.01%
+10,961
2539
$73.6K ﹤0.01%
+13,055
2540
$70.3K ﹤0.01%
13,615
-5,051
2541
$54.7K ﹤0.01%
10,897
-3,360
2542
$51.7K ﹤0.01%
+13,936
2543
$50.2K ﹤0.01%
+15,202
2544
$45K ﹤0.01%
18,137
-24,407
2545
$41.9K ﹤0.01%
+22,896
2546
$38.6K ﹤0.01%
+10,578
2547
$35.1K ﹤0.01%
+18,994
2548
$31.6K ﹤0.01%
+10,535
2549
$24.3K ﹤0.01%
+12,088
2550
$24.2K ﹤0.01%
+16,835
100 101
102
103 104