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
1076
$9.47M 0.01%
172,626
+54,034
1077
$9.45M 0.01%
20,315
+993
1078
$9.34M 0.01%
128,458
-6,488
1079
$9.34M 0.01%
110,176
+26,146
1080
$9.32M 0.01%
25,732
-2,431
1081
$9.31M 0.01%
73,258
-2,152
1082
$9.26M 0.01%
465,690
+52,969
1083
$9.25M 0.01%
139,990
+83,458
1084
$9.24M 0.01%
256,253
+32,690
1085
$9.22M 0.01%
43,016
+18,842
1086
$9.21M 0.01%
213,999
+40,479
1087
$9.2M 0.01%
415,994
+276,552
1088
$9.19M 0.01%
126,608
-128,080
1089
$9.15M 0.01%
241,775
+64,392
1090
$9.1M 0.01%
586,239
+10,020
1091
$9.07M 0.01%
863,403
-32,725
1092
$9.06M 0.01%
+99,778
1093
$9.01M 0.01%
266,643
-75,333
1094
$9M 0.01%
21,359
-4,066
1095
$8.98M 0.01%
59,874
-20,975
1096
$8.97M 0.01%
53,796
-61,776
1097
$8.96M 0.01%
91,874
+8,735
1098
$8.95M 0.01%
316,095
+31,160
1099
$8.94M 0.01%
110,982
-915
1100
$8.92M 0.01%
52,493
+7,513
42 43
44
45 46