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
426
$64M 0.06%
529,927
-8,731
427
$64M 0.06%
766,134
+85,883
428
$63.7M 0.06%
1,568,254
-63,320
429
$63.4M 0.06%
1,195,166
-33,629
430
$63.4M 0.06%
782,731
-122,668
431
$63M 0.06%
1,011,260
+4,191
432
$62.7M 0.06%
209,327
+28,241
433
$62.3M 0.05%
1,310,923
+31,933
434
$62.1M 0.05%
794,772
+7,265
435
$61.6M 0.05%
265,441
-116,433
436
$61.6M 0.05%
212,393
-13,437
437
$61.5M 0.05%
1,895,176
+69,001
438
$61.4M 0.05%
270,668
+13,260
439
$61.3M 0.05%
561,073
-57,086
440
$61.2M 0.05%
175,476
-668,819
441
$61M 0.05%
722,245
+30,566
442
$60.9M 0.05%
1,130,069
+815,326
443
$60.6M 0.05%
357,592
+12,167
444
$60M 0.05%
356,339
+151,642
445
$60M 0.05%
891,184
-34,872
446
$59.9M 0.05%
1,611,184
-544,119
447
$59.9M 0.05%
2,343,932
+310,572
448
$59.4M 0.05%
1,140,368
-285,662
449
$59.3M 0.05%
401,035
+104,274
450
$59.2M 0.05%
457,122
+278,061
16 17
18
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