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
2551
$23.1K ﹤0.01%
12,619
+40
2552
$17.7K ﹤0.01%
14,032
-6,387
2553
– –
-709,950
2554
– –
-354,451
2555
– –
-77,923
2556
– –
-22,189
2557
– –
-139,469
2558
– –
-56,154
2559
– –
-26,940
2560
– –
-35,888
2561
– –
-1,212,854
2562
– –
-47,773
2563
– –
-76,810
2564
– –
-43,772
2565
– –
-33,663
2566
– –
-431,275
2567
– –
-34,235
2568
– –
-191,946
2569
– –
-144,836
2570
– –
-238,448
2571
– –
-11,567
2572
– –
-71,117
2573
– –
-186,836
2574
– –
-18,405
2575
– –
-11,593
101 102
103
104 105