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
1276
$5.84M 0.01%
63,474
-18,039
1277
$5.83M 0.01%
169,409
+121,810
1278
$5.83M 0.01%
+139,529
1279
$5.83M 0.01%
+173,960
1280
$5.81M 0.01%
516,627
-95,014
1281
$5.81M 0.01%
182,046
-46,847
1282
$5.8M 0.01%
54,947
-3,673
1283
$5.8M 0.01%
554,430
+519,402
1284
$5.78M 0.01%
217,676
+81,394
1285
$5.78M 0.01%
212,941
+40,831
1286
$5.78M 0.01%
70,652
+3,916
1287
$5.77M 0.01%
337,984
+47,914
1288
$5.77M 0.01%
155,006
+40,122
1289
$5.75M 0.01%
59,466
+7,781
1290
$5.75M 0.01%
+660,919
1291
$5.75M 0.01%
83,700
+46,957
1292
$5.72M 0.01%
660,077
+137,012
1293
$5.72M 0.01%
217,579
-36,561
1294
$5.72M 0.01%
333,309
-227,919
1295
$5.7M 0.01%
132,423
+41,986
1296
$5.7M 0.01%
248,888
-19,671
1297
$5.68M 0.01%
+36,521
1298
$5.67M 0.01%
92,817
+3,352
1299
$5.66M 0.01%
295,346
-80,403
1300
$5.62M 0.01%
103,216
-141,809
50 51
52
53 54