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
726
$28.9M 0.03%
169,633
+742
727
$28.9M 0.03%
2,445,396
-561,219
728
$28.9M 0.03%
50,743
+16,392
729
$28.9M 0.03%
152,491
+4,627
730
$28.9M 0.03%
738,576
+308,970
731
$28.9M 0.03%
801,881
+14,819
732
$28.8M 0.03%
66,319
+33,564
733
$28.8M 0.03%
144,567
+15,407
734
$28.6M 0.03%
2,197,167
+15,869
735
$28.2M 0.02%
230,025
-6,233
736
$28.1M 0.02%
649,755
+164,906
737
$27.8M 0.02%
668,467
+31,645
738
$27.7M 0.02%
382,003
+4,684
739
$27.7M 0.02%
456,038
+28,310
740
$27.7M 0.02%
1,190,733
+131,225
741
$27.7M 0.02%
193,483
+15,342
742
$27.6M 0.02%
1,501,332
+45,868
743
$27.6M 0.02%
1,645,776
+264,916
744
$27.6M 0.02%
481,501
-30,137
745
$27.6M 0.02%
322,396
+129,869
746
$27.6M 0.02%
160,715
+70,170
747
$27.5M 0.02%
667,654
+11,652
748
$27.5M 0.02%
689,556
+108,929
749
$27.5M 0.02%
69,361
-6,710
750
$27.4M 0.02%
287,803
-32,560
28 29
30
31 32