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
1201
$6.96M 0.01%
104,672
+63,551
1202
$6.96M 0.01%
157,104
+2,500
1203
$6.94M 0.01%
420,550
-40,448
1204
$6.92M 0.01%
272,170
+136,630
1205
$6.92M 0.01%
96,617
+20,555
1206
$6.9M 0.01%
180,794
-34,552
1207
$6.86M 0.01%
+128,062
1208
$6.83M 0.01%
45,709
+3,650
1209
$6.81M 0.01%
230,309
+195,794
1210
$6.76M 0.01%
184,348
+126,862
1211
$6.74M 0.01%
23,611
-11,587
1212
$6.72M 0.01%
834,087
+41,851
1213
$6.72M 0.01%
26,928
+4,037
1214
$6.72M 0.01%
50,698
-4,617
1215
$6.64M 0.01%
81,048
+53,854
1216
$6.62M 0.01%
118,337
+47,575
1217
$6.61M 0.01%
126,603
+931
1218
$6.6M 0.01%
27,999
-19,160
1219
$6.59M 0.01%
3,092,827
-78,849
1220
$6.58M 0.01%
15,485
+4,162
1221
$6.58M 0.01%
246,970
+50,995
1222
$6.57M 0.01%
93,257
+40,577
1223
$6.55M 0.01%
102,052
-5,899
1224
$6.52M 0.01%
248,354
-12,463
1225
$6.5M 0.01%
213,232
-2,549,688
47 48
49
50 51