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
2626
-23,061
2627
-482,251
2628
-68,594
2629
-10,417
2630
-30,944
2631
-12,039
2632
-1,398,215
2633
-350,153
2634
-32,283
2635
-19,905
2636
-308,641
2637
-191,384
2638
-898,164
2639
-59,556
2640
-10,342
2641
-22,597
2642
-8,919,993
2643
-31,963
2644
-82,098
2645
-185,952
2646
-125,812
2647
-4,151
2648
-167,428
2649
-60,559
2650
-54,074