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
501
$51.5M 0.05%
246,317
+214,594
502
$51.5M 0.05%
1,594,092
+278,541
503
$51.4M 0.05%
1,112,764
+140,722
504
$51.3M 0.05%
1,054,514
+5,451
505
$51.1M 0.05%
217,830
+13,347
506
$50.9M 0.04%
1,216,233
-164,217
507
$50.8M 0.04%
5,402,490
+4,462,367
508
$50.5M 0.04%
1,255,731
+79,836
509
$50.4M 0.04%
682,228
-37,286
510
$50.3M 0.04%
287,108
-41,034
511
$50M 0.04%
2,166,968
+528,159
512
$50M 0.04%
788,773
+87,143
513
$49.9M 0.04%
579,653
+518,361
514
$49.5M 0.04%
2,700,125
+574,251
515
$49.4M 0.04%
244,923
-53,815
516
$49.4M 0.04%
1,061,697
+926,497
517
$49.3M 0.04%
2,272,954
+1,051,313
518
$49.3M 0.04%
408,865
-7,955
519
$49.3M 0.04%
110,110
+13,878
520
$49.1M 0.04%
914,201
-85,575
521
$49.1M 0.04%
386,148
+37,129
522
$48.7M 0.04%
659,604
-83,844
523
$48.7M 0.04%
250,100
-5,227
524
$48.5M 0.04%
415,219
+100,197
525
$48.5M 0.04%
1,131,808
+1,012,816
19 20
21
22 23