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
1151
$7.82M 0.01%
47,328
+41,952
1152
$7.81M 0.01%
87,300
+7,827
1153
$7.8M 0.01%
369,645
+190,443
1154
$7.77M 0.01%
153,650
+97,095
1155
$7.74M 0.01%
43,516
-36,931
1156
$7.74M 0.01%
69,568
+21,985
1157
$7.73M 0.01%
360,849
+19,456
1158
$7.7M 0.01%
687,900
-553,262
1159
$7.69M 0.01%
173,239
+57,575
1160
$7.68M 0.01%
264,553
+75,621
1161
$7.65M 0.01%
128,053
+52,991
1162
$7.63M 0.01%
746,992
+442,677
1163
$7.58M 0.01%
71,136
-2,832
1164
$7.53M 0.01%
49,602
+43,178
1165
$7.52M 0.01%
37,432
-2,676
1166
$7.52M 0.01%
107,679
+30,975
1167
$7.51M 0.01%
284,799
-33,752
1168
$7.51M 0.01%
+56,430
1169
$7.47M 0.01%
92,686
+82,497
1170
$7.43M 0.01%
256,610
-14,585
1171
$7.41M 0.01%
60,247
-17,993
1172
$7.39M 0.01%
242,471
+28,585
1173
$7.36M 0.01%
267,533
+209,776
1174
$7.34M 0.01%
119,862
+6,777
1175
$7.33M 0.01%
85,083
+2,251
45 46
47
48 49