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
1026
$11M 0.01%
702,363
+157,618
1027
$10.9M 0.01%
69,145
-2,779
1028
$10.9M 0.01%
189,696
+80,138
1029
$10.8M 0.01%
+93,170
1030
$10.8M 0.01%
688,691
+481,223
1031
$10.7M 0.01%
349,842
+12,256
1032
$10.7M 0.01%
685,738
-153,664
1033
$10.7M 0.01%
48,488
-7,401
1034
$10.6M 0.01%
68,617
+178
1035
$10.6M 0.01%
256,833
-51,927
1036
$10.5M 0.01%
89,988
+14,480
1037
$10.5M 0.01%
41,574
+27,105
1038
$10.5M 0.01%
307,434
+181,686
1039
$10.4M 0.01%
95,532
+18,421
1040
$10.4M 0.01%
100,356
+14,501
1041
$10.4M 0.01%
444,395
-85,855
1042
$10.3M 0.01%
210,420
+4,060
1043
$10.3M 0.01%
166,966
-129,771
1044
$10.3M 0.01%
563,791
-50,050
1045
$10.3M 0.01%
134,197
+98,340
1046
$10.3M 0.01%
+456,785
1047
$10.2M 0.01%
196,571
+95,852
1048
$10.2M 0.01%
365,784
+152,818
1049
$10.2M 0.01%
1,100,694
+275,338
1050
$10.2M 0.01%
92,730
-29,801
40 41
42
43 44