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 28.37%
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
301
$89.9M 0.08%
1,866,894
+458,650
302
$89.4M 0.08%
663,245
+117,545
303
$89.4M 0.08%
625,028
-1,223,953
304
$89.2M 0.08%
1,930,923
+582,819
305
$89.2M 0.08%
791,886
+223,522
306
$89.1M 0.08%
1,043,684
+140,068
307
$88.7M 0.08%
378,637
-1,861
308
$88.1M 0.08%
213,106
+16,656
309
$87.9M 0.08%
2,860,669
+447,738
310
$87.8M 0.08%
1,142,240
+435,236
311
$87.6M 0.08%
5,080,479
+960,591
312
$87.3M 0.08%
1,327,809
+503,895
313
$87.3M 0.08%
3,296,208
+241,147
314
$87.1M 0.08%
802,584
+66,637
315
$87.1M 0.08%
363,467
+286,468
316
$87M 0.08%
1,754,840
+446,317
317
$87M 0.08%
1,139,044
+155,347
318
$87M 0.08%
818,331
-84,553
319
$87M 0.08%
2,322,006
-52,832
320
$86.7M 0.08%
3,908,810
+935,410
321
$86.6M 0.08%
1,357,630
+156,851
322
$86.5M 0.08%
1,245,827
-2,623,816
323
$86.4M 0.08%
496,407
+292,050
324
$86M 0.08%
5,077,379
+1,301,383
325
$85.5M 0.08%
1,388,937
-36,828
11 12
13
14 15