First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.38%
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
26
$555M 0.49%
5,157,102
+646,892
27
$533M 0.47%
1,686,787
+34,769
28
$532M 0.47%
1,009,513
+47,759
29
$531M 0.47%
1,920,692
+116,588
30
$504M 0.44%
12,597,863
+1,312,761
31
$493M 0.43%
6,214,930
+327,479
32
$489M 0.43%
5,116,398
+690,341
33
$483M 0.43%
5,109,927
-199,419
34
$473M 0.42%
2,907,357
+7,921
35
$469M 0.41%
744,240
+112,863
36
$468M 0.41%
1,267,396
+414,989
37
$462M 0.41%
4,463,511
-432,760
38
$459M 0.41%
3,172,171
-114,742
39
$452M 0.4%
2,374,992
+137,955
40
$440M 0.39%
2,639,877
-195,339
41
$439M 0.39%
2,340,801
+16,014
42
$438M 0.39%
6,069,678
+14,328
43
$429M 0.38%
1,788,544
+104,355
44
$413M 0.36%
2,286,648
-17,774
45
$403M 0.36%
9,531,485
+1,027,044
46
$401M 0.35%
17,053,457
+1,224,645
47
$396M 0.35%
3,973,705
-391,393
48
$393M 0.35%
6,053,273
-1,001,425
49
$382M 0.34%
3,990,611
+7,614
50
$381M 0.34%
14,372,086
+2,426,546
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