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
1351
$5.07M ﹤0.01%
17,746
-2,527
1352
$5.06M ﹤0.01%
135,687
-382,814
1353
$5.06M ﹤0.01%
47,062
+20,268
1354
$5.05M ﹤0.01%
274,522
+41,704
1355
$5.05M ﹤0.01%
74,798
-4,794
1356
$5.04M ﹤0.01%
88,886
+58,632
1357
$5.03M ﹤0.01%
147,337
-89,458
1358
$5.02M ﹤0.01%
+396,704
1359
$5.01M ﹤0.01%
167,744
+99,216
1360
$5.01M ﹤0.01%
137,682
-10,726
1361
$5M ﹤0.01%
552,303
+375,568
1362
$5M ﹤0.01%
+777,327
1363
$4.99M ﹤0.01%
61,814
-6,748
1364
$4.99M ﹤0.01%
277,130
-73,031
1365
$4.98M ﹤0.01%
161,278
+5,291
1366
$4.98M ﹤0.01%
275,985
-34,457
1367
$4.97M ﹤0.01%
79,486
+1,071
1368
$4.97M ﹤0.01%
136,329
+13,056
1369
$4.95M ﹤0.01%
70,107
+19,976
1370
$4.92M ﹤0.01%
85,278
+4,743
1371
$4.92M ﹤0.01%
235,959
+5,118
1372
$4.92M ﹤0.01%
64,959
-5,353
1373
$4.9M ﹤0.01%
479,521
+53,299
1374
$4.88M ﹤0.01%
71,457
-160,120
1375
$4.87M ﹤0.01%
346,332
+149,542
53 54
55
56 57