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
1226
$6.49M 0.01%
44,687
-51,076
1227
$6.48M 0.01%
49,936
+11,333
1228
$6.47M 0.01%
184,254
+16,402
1229
$6.42M 0.01%
86,838
-13,907
1230
$6.36M 0.01%
77,230
-34,946
1231
$6.36M 0.01%
88,283
-10,263
1232
$6.31M 0.01%
68,062
-1,873
1233
$6.31M 0.01%
53,225
+3,902
1234
$6.3M 0.01%
490,190
-286,198
1235
$6.29M 0.01%
772,394
+626,528
1236
$6.28M 0.01%
462,000
+67,296
1237
$6.27M 0.01%
+337,865
1238
$6.27M 0.01%
71,827
-2,973
1239
$6.25M 0.01%
67,572
-18,725
1240
$6.25M 0.01%
184,377
+1,262
1241
$6.25M 0.01%
95,908
+281
1242
$6.24M 0.01%
+862,560
1243
$6.23M 0.01%
22,952
-18,463
1244
$6.2M 0.01%
158,136
+104,855
1245
$6.2M 0.01%
59,377
+37,130
1246
$6.17M 0.01%
122,138
+14,543
1247
$6.15M 0.01%
32,836
+24,324
1248
$6.14M 0.01%
92,181
+4,503
1249
$6.12M 0.01%
51,362
+33,478
1250
$6.08M 0.01%
108,190
+94,696
48 49
50
51 52