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
476
$54.7M 0.05%
562,487
+49,752
477
$54.4M 0.05%
240,682
-30,446
478
$54.4M 0.05%
859,568
-58,600
479
$54.2M 0.05%
701,656
+41,359
480
$53.9M 0.05%
394,652
-149,669
481
$53.7M 0.05%
+1,745,918
482
$53.7M 0.05%
854,002
+395,491
483
$53.6M 0.05%
1,064,122
-254,015
484
$53.6M 0.05%
1,005,883
+113,905
485
$53.6M 0.05%
232,139
+264
486
$53.5M 0.05%
4,024,632
-2,455
487
$53.5M 0.05%
999,884
+796,500
488
$53.4M 0.05%
248,941
-9,457
489
$53.2M 0.05%
1,019,946
+179,254
490
$53.1M 0.05%
209,558
-20,507
491
$53M 0.05%
106,406
+83,070
492
$52.9M 0.05%
260,304
+30,044
493
$52.7M 0.05%
2,792,604
+194,982
494
$52.6M 0.05%
759,777
-38,616
495
$52.4M 0.05%
955,434
-127,891
496
$52.3M 0.05%
1,533,699
+89,349
497
$52.2M 0.05%
1,360,818
+700,412
498
$52.1M 0.05%
1,055,070
+266,825
499
$52M 0.05%
1,115,106
-109,903
500
$51.8M 0.05%
276,713
+12,612
18 19
20
21 22