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
826
$22M 0.02%
42,593
-27,377
827
$21.9M 0.02%
464,096
+306,024
828
$21.9M 0.02%
220,254
-18,986
829
$21.9M 0.02%
726,902
-58,364
830
$21.9M 0.02%
172,311
+29,704
831
$21.9M 0.02%
3,727,477
+3,349,779
832
$21.8M 0.02%
1,495,891
+112,633
833
$21.8M 0.02%
147,388
-40,943
834
$21.8M 0.02%
373,637
+128,512
835
$21.7M 0.02%
53,828
+18,283
836
$21.5M 0.02%
55,700
+42,276
837
$21.5M 0.02%
373,876
+290,501
838
$21.5M 0.02%
1,268,410
+210,876
839
$21.5M 0.02%
217,042
+62,351
840
$21.4M 0.02%
550,759
+274,876
841
$21.3M 0.02%
115,483
+41,788
842
$21.3M 0.02%
150,590
-7,038
843
$21.1M 0.02%
307,242
+107,765
844
$21.1M 0.02%
313,992
+36,498
845
$21M 0.02%
1,134,593
-11,458
846
$20.9M 0.02%
123,319
-7,099
847
$20.8M 0.02%
126,950
+6,092
848
$20.8M 0.02%
219,076
-94,220
849
$20.6M 0.02%
905,353
-101,846
850
$20.6M 0.02%
389,955
-39,179
32 33
34
35 36