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
976
$13.7M 0.01%
41,673
+26,539
977
$13.6M 0.01%
118,925
-35,614
978
$13.6M 0.01%
856,268
+72,302
979
$13.5M 0.01%
189,525
+63,503
980
$13.4M 0.01%
392,279
-267,469
981
$13.2M 0.01%
169,101
+8,394
982
$13.2M 0.01%
712,917
+7,789
983
$13.2M 0.01%
100,075
+15,803
984
$13.1M 0.01%
57,879
+45,748
985
$13M 0.01%
258,220
-21,243
986
$13M 0.01%
86,826
+45,501
987
$13M 0.01%
102,980
-37,090
988
$13M 0.01%
293,736
-53,820
989
$12.9M 0.01%
+21,985
990
$12.9M 0.01%
468,339
+266,803
991
$12.9M 0.01%
4,016
-693
992
$12.7M 0.01%
190,961
+73,339
993
$12.6M 0.01%
236,034
-21,867
994
$12.6M 0.01%
303,914
+159,829
995
$12.5M 0.01%
84,261
+25,510
996
$12.4M 0.01%
219,278
-15,546
997
$12.4M 0.01%
1,316,695
+166,785
998
$12.4M 0.01%
183,870
+6,340
999
$12.4M 0.01%
64,627
-1,742
1000
$12.3M 0.01%
345,595
+197,512
38 39
40
41 42