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
951
$14.7M 0.01%
263,622
-43,942
952
$14.6M 0.01%
258,821
+96,589
953
$14.6M 0.01%
265,585
-83,711
954
$14.5M 0.01%
253,814
+97,809
955
$14.5M 0.01%
234,272
+215
956
$14.4M 0.01%
215,256
+25,350
957
$14.4M 0.01%
86,558
+6,174
958
$14.3M 0.01%
93,039
+4,478
959
$14.3M 0.01%
493,564
-2,200,060
960
$14.3M 0.01%
126,631
-853
961
$14.3M 0.01%
1,548,710
+301,737
962
$14.3M 0.01%
816,262
+113,003
963
$14.2M 0.01%
76,954
+11,336
964
$14M 0.01%
79,344
-61,859
965
$14M 0.01%
208,020
-49,041
966
$14M 0.01%
3,158,420
+45,553
967
$13.9M 0.01%
39,373
+8,566
968
$13.9M 0.01%
407,579
-3,491
969
$13.8M 0.01%
239,011
-48,943
970
$13.8M 0.01%
+704,715
971
$13.8M 0.01%
215,588
-212,278
972
$13.8M 0.01%
163,143
+118,060
973
$13.8M 0.01%
357,123
+111,447
974
$13.7M 0.01%
910,505
-110,555
975
$13.7M 0.01%
129,459
+51,103
37 38
39
40 41