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
551
$46.1M 0.04%
23,170
+1,574
552
$46M 0.04%
492,292
-96,600
553
$46M 0.04%
586,351
+225,873
554
$45.9M 0.04%
535,390
-2,858
555
$45.9M 0.04%
1,104,487
-28,519
556
$45.9M 0.04%
265,120
-34,413
557
$45.7M 0.04%
511,920
+315,708
558
$45.7M 0.04%
599,324
-25,841
559
$45.6M 0.04%
77,094
-9,392
560
$45.5M 0.04%
1,594,299
+158,072
561
$45.5M 0.04%
1,266,850
-93,457
562
$45.4M 0.04%
1,148,818
-143,322
563
$45.4M 0.04%
155,297
-52,632
564
$45.3M 0.04%
292,895
-42,117
565
$45.2M 0.04%
970,926
+169,648
566
$45.1M 0.04%
745,971
+100,289
567
$45.1M 0.04%
802,767
-24,854
568
$45.1M 0.04%
844,500
+308,870
569
$45.1M 0.04%
531,378
-38,165
570
$45M 0.04%
531,038
+179,772
571
$44.8M 0.04%
208,700
-31,439
572
$44.7M 0.04%
2,608,454
+269,378
573
$44.7M 0.04%
368,111
-29,459
574
$44.7M 0.04%
2,217,382
+677,539
575
$44.5M 0.04%
568,569
+105,234
21 22
23
24 25