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
1126
$8.29M 0.01%
275,496
+247,145
1127
$8.27M 0.01%
240,293
-127,287
1128
$8.27M 0.01%
63,268
-19,131
1129
$8.26M 0.01%
90,089
+3,159
1130
$8.25M 0.01%
335,053
+43,808
1131
$8.21M 0.01%
133,282
-67,821
1132
$8.19M 0.01%
159,040
-3,754
1133
$8.18M 0.01%
89,993
+19,293
1134
$8.16M 0.01%
244,053
-169,019
1135
$8.15M 0.01%
148,933
-47,024
1136
$8.12M 0.01%
2,292,634
+26,160
1137
$8.11M 0.01%
252,938
+15,247
1138
$8.09M 0.01%
794,394
+668,618
1139
$8.09M 0.01%
84,307
-61,589
1140
$8.08M 0.01%
204,042
+124,275
1141
$8.04M 0.01%
97,193
+19,161
1142
$8.03M 0.01%
631,827
+25,053
1143
$7.93M 0.01%
139,833
+5,584
1144
$7.92M 0.01%
79,147
-5,115
1145
$7.92M 0.01%
84,274
+23,079
1146
$7.89M 0.01%
26,315
+23,287
1147
$7.87M 0.01%
87,029
-55,216
1148
$7.87M 0.01%
1,389,616
+801,979
1149
$7.86M 0.01%
+354,151
1150
$7.83M 0.01%
124,880
-8,435
44 45
46
47 48