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
1051
$10.1M 0.01%
210,619
+86,715
1052
$10.1M 0.01%
571,790
-43,875
1053
$10.1M 0.01%
123,568
+5,704
1054
$10.1M 0.01%
51,254
-373
1055
$10.1M 0.01%
506,339
-47,814
1056
$10.1M 0.01%
29,886
+1,681
1057
$10M 0.01%
1,108,485
-323,960
1058
$10M 0.01%
195,821
-14,570
1059
$9.99M 0.01%
288,252
+3,687
1060
$9.97M 0.01%
61,019
+7,682
1061
$9.97M 0.01%
+41,963
1062
$9.93M 0.01%
74,834
-14,522
1063
$9.75M 0.01%
315,251
+84,933
1064
$9.72M 0.01%
772,213
+40,270
1065
$9.72M 0.01%
67,490
-9,660
1066
$9.72M 0.01%
139,114
+81,861
1067
$9.69M 0.01%
504,493
+287,046
1068
$9.69M 0.01%
478,098
+333,998
1069
$9.68M 0.01%
531,283
-150,302
1070
$9.67M 0.01%
79,444
-5,120
1071
$9.64M 0.01%
238,387
-12,977
1072
$9.57M 0.01%
339,848
-136,314
1073
$9.54M 0.01%
723,290
-58,320
1074
$9.52M 0.01%
56,088
-19,212
1075
$9.49M 0.01%
31,620
+4,681
41 42
43
44 45