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
776
$24.9M 0.02%
1,995,456
-85,678
777
$24.9M 0.02%
39,078
-32,296
778
$24.7M 0.02%
143,564
+27,650
779
$24.6M 0.02%
99,650
-34,980
780
$24.6M 0.02%
247,845
-232,162
781
$24.5M 0.02%
207,403
+7,362
782
$24.4M 0.02%
1,440,460
+624,362
783
$24.4M 0.02%
376,595
-29,716
784
$24.3M 0.02%
104,134
-6,910
785
$24.1M 0.02%
927,586
+268,191
786
$24.1M 0.02%
3,482,813
+482,883
787
$23.9M 0.02%
1,604,572
-34,179
788
$23.9M 0.02%
2,920
-310
789
$23.8M 0.02%
144,211
-125,718
790
$23.8M 0.02%
618,538
+96,781
791
$23.7M 0.02%
93,328
+41,070
792
$23.7M 0.02%
645,591
+69,280
793
$23.7M 0.02%
439,576
+244,875
794
$23.6M 0.02%
999,295
+220,146
795
$23.5M 0.02%
208,025
-17,667
796
$23.4M 0.02%
387,310
-30,757
797
$23.3M 0.02%
209,748
+40,371
798
$23.2M 0.02%
126,558
+70,895
799
$23.2M 0.02%
689,872
+45,097
800
$23.1M 0.02%
509,327
-33,443
30 31
32
33 34