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
876
$19.5M 0.02%
232,742
+4,323
877
$19.5M 0.02%
162,455
-17,818
878
$19.4M 0.02%
363,921
+166,575
879
$19.4M 0.02%
250,691
-1,742
880
$19.3M 0.02%
143,614
+32,203
881
$19.1M 0.02%
141,377
-36,461
882
$19M 0.02%
36,602
+5,438
883
$18.9M 0.02%
273,767
+30,952
884
$18.9M 0.02%
783,008
+187,874
885
$18.8M 0.02%
+101,614
886
$18.6M 0.02%
247,103
+20,854
887
$18.6M 0.02%
124,533
+109,031
888
$18.4M 0.02%
64,995
-18,370
889
$18.4M 0.02%
192,237
-50,402
890
$18.3M 0.02%
604,953
+181,213
891
$18.3M 0.02%
492,362
+71,545
892
$18.3M 0.02%
504,460
-7,759
893
$18.2M 0.02%
30,406
+29,816
894
$18.2M 0.02%
343,910
-88,431
895
$18.2M 0.02%
197,515
+39,672
896
$18M 0.02%
277,929
-91,984
897
$18M 0.02%
349,667
+304,488
898
$17.9M 0.02%
728,285
-123,738
899
$17.9M 0.02%
163,178
-52,892
900
$17.8M 0.02%
213,666
+6,489
34 35
36
37 38