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
701
$31.5M 0.03%
687,572
+190,918
702
$31.3M 0.03%
353,392
+160,406
703
$31.3M 0.03%
87,597
-15,280
704
$31.1M 0.03%
571,942
+397,456
705
$31M 0.03%
1,432,901
+62,603
706
$31M 0.03%
17,959
-10,869
707
$31M 0.03%
1,026,105
+349,539
708
$30.9M 0.03%
1,138,081
-206,665
709
$30.9M 0.03%
363,921
+342,373
710
$30.7M 0.03%
6,898,735
+70,774
711
$30.6M 0.03%
272,856
-137,729
712
$30.5M 0.03%
623,488
+159,976
713
$30.4M 0.03%
293,822
+65,040
714
$30.4M 0.03%
1,220,083
+293,132
715
$30.4M 0.03%
108,940
-32,256
716
$30.3M 0.03%
164,238
-83,394
717
$30.1M 0.03%
2,848,587
-3,763,206
718
$30.1M 0.03%
205,797
-37,070
719
$29.6M 0.03%
3,139,255
+147,458
720
$29.4M 0.03%
63,408
-9,115
721
$29.3M 0.03%
922,159
+255,586
722
$29.3M 0.03%
922,229
+447,080
723
$29.2M 0.03%
231,615
+47,353
724
$29.1M 0.03%
100,059
+26,202
725
$29M 0.03%
107,300
+29,977
27 28
29
30 31