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
626
$39.8M 0.04%
482,575
-468,603
627
$39.6M 0.03%
347,688
-103,504
628
$39.6M 0.03%
321,215
-15,812
629
$39.5M 0.03%
3,176,156
-781,898
630
$39.3M 0.03%
20,218
+9,308
631
$39.2M 0.03%
139,416
-48,660
632
$39.1M 0.03%
502,870
+98,819
633
$39M 0.03%
515,016
+449,604
634
$39M 0.03%
945,663
+197,283
635
$39M 0.03%
129,864
+39,178
636
$38.7M 0.03%
1,759,451
+600,353
637
$38.6M 0.03%
305,858
+31,815
638
$38M 0.03%
623,635
-98,057
639
$37.9M 0.03%
311,785
-153,131
640
$37.8M 0.03%
734,962
+566,051
641
$37.8M 0.03%
144,913
+60,187
642
$37.7M 0.03%
3,555,953
+487,865
643
$37.7M 0.03%
269,919
-88,784
644
$37.6M 0.03%
131,937
+49,061
645
$37.3M 0.03%
61,279
-1,705
646
$37.2M 0.03%
674,068
+278,545
647
$37M 0.03%
428,419
-51,113
648
$36.9M 0.03%
30,157
-2,869
649
$36.7M 0.03%
280,644
+138,282
650
$36.7M 0.03%
726,108
+98,531
24 25
26
27 28