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
576
$44.4M 0.04%
286,480
-84,292
577
$44.3M 0.04%
842,176
-3,336,573
578
$44.2M 0.04%
330,860
-335,250
579
$44M 0.04%
488,895
+230,258
580
$43.9M 0.04%
748,400
-65,316
581
$43.7M 0.04%
191,294
+114,865
582
$43.7M 0.04%
1,030,940
-126,680
583
$43.7M 0.04%
746,012
-3,246,086
584
$43.6M 0.04%
179,583
-11,304
585
$43.5M 0.04%
280,610
-18,318
586
$43.4M 0.04%
609,372
-4,689
587
$43.4M 0.04%
447,435
-85,146
588
$43.4M 0.04%
557,899
+106,754
589
$43.3M 0.04%
182,264
-6,844
590
$43.3M 0.04%
368,342
+335,598
591
$43.2M 0.04%
895,324
+44,027
592
$43.2M 0.04%
1,366,007
+210,002
593
$43M 0.04%
1,493,651
-287,484
594
$42.9M 0.04%
764,586
+77,951
595
$42.9M 0.04%
2,999,200
+48,849
596
$42.9M 0.04%
3,240,932
+62,718
597
$42.9M 0.04%
1,078,399
+45,538
598
$42.7M 0.04%
660,048
+17,283
599
$42.6M 0.04%
138,891
+3,353
600
$42.5M 0.04%
1,257,252
+98,739
22 23
24
25 26