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 28.36%
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
926
$16.4M 0.01%
123,901
+54,413
927
$16.3M 0.01%
227,461
+26,125
928
$16.2M 0.01%
331,019
-91,388
929
$16.2M 0.01%
153,196
+87,568
930
$16M 0.01%
51,390
+10,237
931
$15.9M 0.01%
69,441
+17,682
932
$15.9M 0.01%
1,533,967
-455,475
933
$15.8M 0.01%
104,448
+24,227
934
$15.7M 0.01%
220,099
-34,948
935
$15.7M 0.01%
231,776
-22,531
936
$15.7M 0.01%
38,040
-217
937
$15.7M 0.01%
94,115
-11,075
938
$15.6M 0.01%
582,051
+73,031
939
$15.6M 0.01%
96,964
+32,021
940
$15.6M 0.01%
414,674
-28,859
941
$15.5M 0.01%
98,837
-16,216
942
$15.3M 0.01%
427,643
+163,377
943
$15.3M 0.01%
466,347
+171,286
944
$15.2M 0.01%
262,932
-652
945
$15.1M 0.01%
242,225
-28,609
946
$15.1M 0.01%
162,981
-5,975
947
$14.9M 0.01%
95,195
+1,369
948
$14.9M 0.01%
164,322
+50,874
949
$14.8M 0.01%
44,566
-63,229
950
$14.8M 0.01%
191,092
+88,656
36 37
38
39 40