First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.38%
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
51
$380M 0.33%
16,008,489
+2,928,595
52
$378M 0.33%
4,425,518
+150,461
53
$372M 0.33%
1,382,916
+185,873
54
$370M 0.33%
7,840,415
+375,232
55
$366M 0.32%
73,674
-2,952
56
$366M 0.32%
2,181,416
+26,952
57
$365M 0.32%
13,239,039
-1,097,505
58
$365M 0.32%
4,276,383
+393,974
59
$364M 0.32%
12,975,872
+1,492,019
60
$363M 0.32%
3,179,062
+393,516
61
$362M 0.32%
1,755,771
-448,166
62
$362M 0.32%
1,954,483
-181,963
63
$361M 0.32%
2,804,642
+371,390
64
$360M 0.32%
15,410,496
+3,038,709
65
$360M 0.32%
4,134,545
+487,803
66
$354M 0.31%
6,818,266
+845,694
67
$346M 0.31%
2,823,131
+311,252
68
$342M 0.3%
1,326,036
+38,855
69
$342M 0.3%
3,287,538
+170,653
70
$342M 0.3%
10,766,237
+1,836,020
71
$340M 0.3%
1,822,787
+269,925
72
$339M 0.3%
2,816,466
+67,047
73
$338M 0.3%
1,045,288
-152,971
74
$338M 0.3%
1,138,144
+45,836
75
$334M 0.29%
3,882,800
+747,575
1 2
3
4 5