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
1251
$6.07M 0.01%
118,573
-801
1252
$6.07M 0.01%
114,233
+18,017
1253
$6.06M 0.01%
471,026
+164,910
1254
$6.06M 0.01%
+103,427
1255
$6.06M 0.01%
148,301
+6,961
1256
$6.05M 0.01%
59,283
+2,543
1257
$6.05M 0.01%
46,664
+22,768
1258
$6.04M 0.01%
133,763
+25,881
1259
$6M 0.01%
+469,583
1260
$6M 0.01%
2,325,021
+639,230
1261
$5.99M 0.01%
141,663
+6,684
1262
$5.99M 0.01%
44,621
-331,491
1263
$5.96M 0.01%
156,545
+11,806
1264
$5.96M 0.01%
161,317
+41,425
1265
$5.95M 0.01%
118,163
+86,513
1266
$5.95M 0.01%
53,276
-79,908
1267
$5.91M 0.01%
296,779
-14,675
1268
$5.9M 0.01%
74,429
+26,623
1269
$5.88M 0.01%
108,441
+30,107
1270
$5.86M 0.01%
930,872
+874,585
1271
$5.86M 0.01%
143,518
+9,124
1272
$5.86M 0.01%
29,295
+21,575
1273
$5.85M 0.01%
263,834
-22,022
1274
$5.85M 0.01%
492,507
+216,452
1275
$5.85M 0.01%
339,810
-115,479
49 50
51
52 53