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
401
$70.3M 0.06%
2,009,286
+527,901
402
$70.2M 0.06%
787,035
+68,004
403
$70M 0.06%
430,910
+27,513
404
$69.9M 0.06%
595,799
-39,099
405
$69.8M 0.06%
1,022,448
+292,623
406
$69.7M 0.06%
601,957
+57,689
407
$68.9M 0.06%
131,970
-5,972
408
$68.8M 0.06%
555,395
-48,364
409
$68.3M 0.06%
366,414
+260,197
410
$68M 0.06%
1,849,281
+106,095
411
$67.9M 0.06%
996,714
+286,861
412
$67.7M 0.06%
326,932
-7,773
413
$67.3M 0.06%
980,301
-76,143
414
$67.2M 0.06%
2,339,211
+44,560
415
$67.1M 0.06%
2,138,631
-19,182
416
$67M 0.06%
271,276
-94,119
417
$66.9M 0.06%
315,375
+1,285
418
$66.5M 0.06%
1,824,649
-321,368
419
$65.5M 0.06%
948,181
-196,419
420
$64.9M 0.06%
1,317,721
+873,973
421
$64.7M 0.06%
292,834
+261,166
422
$64.4M 0.06%
2,200,452
+1,028,789
423
$64.4M 0.06%
656,374
+52,380
424
$64.1M 0.06%
978,543
+82,595
425
$64.1M 0.06%
778,774
+133,908
15 16
17
18 19