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
2601
– –
-50,359
2602
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-18,938
2603
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-193,162
2604
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-1,425
2605
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-67,446
2606
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-253,570
2607
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-258,130
2608
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-74,845
2609
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-61,767
2610
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-30,876
2611
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-514,562
2612
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-299,312
2613
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-64,424
2614
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-276,324
2615
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-44,501
2616
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-29,818
2617
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-21,682
2618
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2619
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-221,626
2620
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-243,488
2621
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-70,374
2622
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-56,942
2623
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-5,887
2624
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-373,537
2625
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-158,641
103 104
105
106 107