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
1326
$5.33M ﹤0.01%
672,403
+59,601
1327
$5.32M ﹤0.01%
449,678
+281,522
1328
$5.3M ﹤0.01%
53,127
+47,790
1329
$5.29M ﹤0.01%
63,986
-120,944
1330
$5.26M ﹤0.01%
+49,093
1331
$5.25M ﹤0.01%
50,342
-2,445
1332
$5.25M ﹤0.01%
117,248
-16,044
1333
$5.25M ﹤0.01%
46,581
+22,983
1334
$5.25M ﹤0.01%
119,920
-35,269
1335
$5.24M ﹤0.01%
2,140,503
+1,169
1336
$5.21M ﹤0.01%
147,326
+38,660
1337
$5.21M ﹤0.01%
356,782
-7,038
1338
$5.2M ﹤0.01%
688,793
+19,411
1339
$5.18M ﹤0.01%
21,313
-4,066
1340
$5.17M ﹤0.01%
+13,135
1341
$5.16M ﹤0.01%
140,685
-29,576
1342
$5.16M ﹤0.01%
+260,043
1343
$5.15M ﹤0.01%
186,312
-206,941
1344
$5.15M ﹤0.01%
78,642
+33,953
1345
$5.14M ﹤0.01%
25,023
-22,318
1346
$5.14M ﹤0.01%
313,504
-80,255
1347
$5.14M ﹤0.01%
26,915
+556
1348
$5.13M ﹤0.01%
270,363
+10,980
1349
$5.12M ﹤0.01%
68,289
+59,560
1350
$5.07M ﹤0.01%
67,872
-43,133
52 53
54
55 56