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
751
$27.4M 0.02%
763,274
+720,848
752
$27.2M 0.02%
122,825
+23,839
753
$27.1M 0.02%
743,649
+274,997
754
$27.1M 0.02%
172,655
-17,863
755
$26.9M 0.02%
79,514
+21,244
756
$26.9M 0.02%
143,947
+35,894
757
$26.8M 0.02%
1,340,744
+150,040
758
$26.8M 0.02%
158,753
-14,434
759
$26.7M 0.02%
762,636
+180,543
760
$26.7M 0.02%
236,503
-55,964
761
$26.3M 0.02%
222,764
+63,535
762
$26.3M 0.02%
356,243
+79,369
763
$26.3M 0.02%
284,774
+47,668
764
$26.1M 0.02%
168,548
+150,385
765
$26.1M 0.02%
105,851
-18,173
766
$25.9M 0.02%
1,285,655
-19,534
767
$25.8M 0.02%
179,190
-174,857
768
$25.8M 0.02%
1,207,619
-325,028
769
$25.7M 0.02%
286,081
+110,947
770
$25.7M 0.02%
185,618
-8,335
771
$25.6M 0.02%
834,093
+163,788
772
$25.2M 0.02%
65,955
-16,002
773
$25.2M 0.02%
1,468,605
+269,846
774
$25M 0.02%
343,208
+89,237
775
$24.9M 0.02%
140,578
+35,524
29 30
31
32 33