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
1176
$7.33M 0.01%
170,592
-161,581
1177
$7.32M 0.01%
181,925
+8,052
1178
$7.32M 0.01%
41,099
+1,529
1179
$7.31M 0.01%
105,529
-2,973
1180
$7.31M 0.01%
148,190
+133,262
1181
$7.3M 0.01%
86,981
+73,155
1182
$7.23M 0.01%
28,092
+12,298
1183
$7.19M 0.01%
53,810
-43,426
1184
$7.18M 0.01%
869,719
+155,147
1185
$7.17M 0.01%
329,603
+34,332
1186
$7.16M 0.01%
1,047,666
-79,994
1187
$7.14M 0.01%
130,569
+1,934
1188
$7.14M 0.01%
230,325
-105,436
1189
$7.1M 0.01%
61,228
-12,091
1190
$7.09M 0.01%
47,907
+20,043
1191
$7.09M 0.01%
176,220
+53,175
1192
$7.09M 0.01%
373,918
+98,974
1193
$7.08M 0.01%
+146,945
1194
$7.05M 0.01%
73,548
+24,294
1195
$7.05M 0.01%
122,549
-76,445
1196
$7.05M 0.01%
221,215
+37,724
1197
$7.05M 0.01%
54,260
-73,054
1198
$7.04M 0.01%
224,988
+65,627
1199
$6.98M 0.01%
1,357,931
+360,263
1200
$6.97M 0.01%
80,737
-2,319
46 47
48
49 50