First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.38%
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
76
$327M 0.29%
11,943,691
-172,057
77
$325M 0.29%
6,218,299
+222,584
78
$321M 0.28%
7,309,383
+507,275
79
$318M 0.28%
4,203,246
+666,873
80
$317M 0.28%
1,259,848
+37,354
81
$316M 0.28%
898,880
-74,436
82
$313M 0.28%
939,768
+20,832
83
$303M 0.27%
2,734,816
+690,539
84
$303M 0.27%
1,244,485
-326,565
85
$302M 0.27%
1,605,724
+33,017
86
$299M 0.26%
1,324,211
-18,697
87
$298M 0.26%
2,133,159
+540,737
88
$297M 0.26%
2,250,894
+618,822
89
$296M 0.26%
1,659,973
-151,521
90
$294M 0.26%
321,209
+19,749
91
$294M 0.26%
2,683,531
+352,282
92
$292M 0.26%
3,705,088
-53,321
93
$291M 0.26%
994,615
-6,606
94
$290M 0.26%
1,367,083
-84,723
95
$287M 0.25%
711,615
+46,921
96
$283M 0.25%
1,959,577
+115,494
97
$281M 0.25%
2,142,749
+1,328,341
98
$281M 0.25%
2,404,477
+474,274
99
$280M 0.25%
605,381
-49,057
100
$280M 0.25%
1,993,572
-108,272
2 3
4
5 6