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
1101
$8.91M 0.01%
169,208
-2,248
1102
$8.84M 0.01%
43,891
+39,417
1103
$8.83M 0.01%
48,019
-58,127
1104
$8.77M 0.01%
247,820
-46,843
1105
$8.69M 0.01%
37,854
+4,519
1106
$8.67M 0.01%
500,691
+94,673
1107
$8.65M 0.01%
30,441
-25,346
1108
$8.63M 0.01%
93,544
-31,958
1109
$8.6M 0.01%
148,557
+109,602
1110
$8.59M 0.01%
355,103
+112,772
1111
$8.57M 0.01%
525,528
+26,867
1112
$8.55M 0.01%
389,210
-2,542
1113
$8.53M 0.01%
136,134
+69,929
1114
$8.53M 0.01%
96,969
-18,567
1115
$8.49M 0.01%
2,483,642
+944,382
1116
$8.48M 0.01%
264,688
+80,041
1117
$8.47M 0.01%
357,262
-254,515
1118
$8.39M 0.01%
496,255
+104,506
1119
$8.37M 0.01%
130,645
+78,257
1120
$8.37M 0.01%
63,013
-22,931
1121
$8.36M 0.01%
712,724
-291,472
1122
$8.35M 0.01%
990,120
+318,750
1123
$8.34M 0.01%
830,679
+19,146
1124
$8.33M 0.01%
152,119
-51,310
1125
$8.32M 0.01%
160,182
+51,216
43 44
45
46 47