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
676
$34.2M 0.03%
704,549
+21,843
677
$34.2M 0.03%
710,088
+96,341
678
$34.2M 0.03%
611,252
-13,306
679
$34.1M 0.03%
1,770,377
+675,819
680
$34.1M 0.03%
883,404
+689,394
681
$33.9M 0.03%
226,922
-17,331
682
$33.8M 0.03%
186,720
+38,114
683
$33.8M 0.03%
98,550
-2,257
684
$33.6M 0.03%
2,335,547
+121,903
685
$33.4M 0.03%
458,495
+31,405
686
$33.3M 0.03%
298,899
+28,079
687
$33.1M 0.03%
313,176
+67,585
688
$33M 0.03%
347,324
+67,767
689
$32.8M 0.03%
31,119
+17,854
690
$32.7M 0.03%
425,565
+35,387
691
$32.5M 0.03%
205,508
+54,559
692
$32.4M 0.03%
598,274
+11,373
693
$32.1M 0.03%
178,918
-17,134
694
$32M 0.03%
225,102
-15,065
695
$31.9M 0.03%
1,186,286
+328,788
696
$31.8M 0.03%
275,367
+14,409
697
$31.8M 0.03%
402,090
-86,070
698
$31.8M 0.03%
1,702,245
+635,568
699
$31.7M 0.03%
128,445
-58,413
700
$31.5M 0.03%
412,396
+41,716
26 27
28
29 30