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
901
$17.8M 0.02%
468,323
-589
902
$17.7M 0.02%
33,393
-943
903
$17.7M 0.02%
402,483
+42,216
904
$17.5M 0.02%
540,210
-19,083
905
$17.5M 0.02%
189,529
+8,559
906
$17.5M 0.02%
478,713
-57,169
907
$17.5M 0.02%
672,029
-7,950
908
$17.5M 0.02%
252,420
-11,897
909
$17.4M 0.02%
798,051
-258,637
910
$17.4M 0.02%
563,701
-202,317
911
$17.2M 0.02%
95,550
+32,251
912
$17.2M 0.02%
184,991
+140,110
913
$17M 0.02%
104,496
+59,990
914
$17M 0.02%
211,849
+153,730
915
$16.9M 0.01%
761,226
-156,343
916
$16.9M 0.01%
158,637
+54,075
917
$16.8M 0.01%
165,584
+21,586
918
$16.8M 0.01%
184,241
-18,707
919
$16.8M 0.01%
493,244
-182,508
920
$16.8M 0.01%
82,442
+43,885
921
$16.7M 0.01%
218,733
-61,466
922
$16.7M 0.01%
207,660
-24,335
923
$16.5M 0.01%
219,610
+47,199
924
$16.5M 0.01%
82,031
-4,604
925
$16.5M 0.01%
32,810
-28,280
35 36
37
38 39