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
851
$20.6M 0.02%
163,417
-148,805
852
$20.5M 0.02%
390,013
-702,509
853
$20.5M 0.02%
755,443
-212,035
854
$20.4M 0.02%
798,508
-157,472
855
$20.3M 0.02%
174,218
+25,726
856
$20.2M 0.02%
176,376
-49,275
857
$20.2M 0.02%
1,435,970
+183,054
858
$20.1M 0.02%
883,081
-221,386
859
$20.1M 0.02%
789,266
+374,356
860
$20.1M 0.02%
1,401,173
+26,125
861
$20.1M 0.02%
56,513
-20
862
$20M 0.02%
270,611
+108,057
863
$20M 0.02%
103,295
+12,804
864
$20M 0.02%
188,928
+30,526
865
$19.9M 0.02%
1,315,926
+965,669
866
$19.9M 0.02%
882,255
+20,658
867
$19.9M 0.02%
292,621
+36,492
868
$19.8M 0.02%
336,204
+176,958
869
$19.8M 0.02%
256,871
+37,708
870
$19.7M 0.02%
111,242
-35,158
871
$19.7M 0.02%
838,258
+464,737
872
$19.6M 0.02%
582,831
-31,704
873
$19.6M 0.02%
186,822
+113,329
874
$19.6M 0.02%
190,612
+70,719
875
$19.6M 0.02%
412,526
+33,486
33 34
35
36 37