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
451
$59M 0.05%
481,526
+48,130
452
$58.6M 0.05%
515,920
-57,216
453
$58.6M 0.05%
110,890
-10,351
454
$58.6M 0.05%
878,791
-41,738
455
$58.5M 0.05%
320,385
-17,428
456
$58.3M 0.05%
298,450
+263,585
457
$57.9M 0.05%
122,189
-6,573
458
$57.6M 0.05%
526,695
-187,531
459
$57.4M 0.05%
177,152
+71,449
460
$57.3M 0.05%
592,394
+146,711
461
$57.3M 0.05%
174,149
+19,531
462
$57.1M 0.05%
271,415
+16,417
463
$56.9M 0.05%
2,753,061
+221,860
464
$56.5M 0.05%
1,294,151
+115,501
465
$56.5M 0.05%
327,848
+194,634
466
$56.5M 0.05%
720,143
+16,115
467
$56.2M 0.05%
263,762
-46,821
468
$56.2M 0.05%
828,201
-57,707
469
$55.8M 0.05%
953,431
+720,628
470
$55.8M 0.05%
404,517
-8,827
471
$55.7M 0.05%
315,802
+17,157
472
$55.5M 0.05%
2,056,646
-12,265
473
$55.2M 0.05%
1,265,480
-12,835
474
$55M 0.05%
1,186,257
+804,129
475
$54.8M 0.05%
965,733
+70,221
17 18
19
20 21