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
1376
$4.85M ﹤0.01%
72,706
-23,037
1377
$4.85M ﹤0.01%
526,759
+161,147
1378
$4.83M ﹤0.01%
205,022
-14,236
1379
$4.81M ﹤0.01%
142,565
-38,662
1380
$4.81M ﹤0.01%
410,504
+377,245
1381
$4.81M ﹤0.01%
36,413
+5,629
1382
$4.8M ﹤0.01%
56,628
-23,748
1383
$4.77M ﹤0.01%
138,198
-33,029
1384
$4.77M ﹤0.01%
+166,865
1385
$4.76M ﹤0.01%
225,816
-28,030
1386
$4.76M ﹤0.01%
167,792
+64,701
1387
$4.76M ﹤0.01%
122,727
-15,008
1388
$4.73M ﹤0.01%
48,860
+19,265
1389
$4.71M ﹤0.01%
86,768
+44,569
1390
$4.7M ﹤0.01%
27,452
-5,433
1391
$4.7M ﹤0.01%
143,942
+56,950
1392
$4.69M ﹤0.01%
125,302
-78,447
1393
$4.68M ﹤0.01%
53,705
-1,123
1394
$4.67M ﹤0.01%
192,382
+70,951
1395
$4.67M ﹤0.01%
52,439
+22,323
1396
$4.67M ﹤0.01%
942,375
-235,623
1397
$4.65M ﹤0.01%
812,272
+798,859
1398
$4.64M ﹤0.01%
247,783
-65,710
1399
$4.64M ﹤0.01%
964,571
+259,722
1400
$4.64M ﹤0.01%
607,257
+206,643
54 55
56
57 58