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 28.37%
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
126
$231M 0.2%
475,488
-30,486
127
$229M 0.2%
725,453
+254,640
128
$227M 0.2%
2,462,382
+2,139,782
129
$227M 0.2%
861,800
+40,567
130
$226M 0.2%
482,112
+371,814
131
$225M 0.2%
496,436
+129,186
132
$223M 0.2%
1,767,781
+66,917
133
$221M 0.19%
1,056,677
+105,960
134
$221M 0.19%
1,458,963
+1,173,607
135
$219M 0.19%
348,300
-474
136
$215M 0.19%
864,252
+710,698
137
$214M 0.19%
3,498,768
+297,754
138
$212M 0.19%
447,061
+29,003
139
$211M 0.19%
1,440,205
-21,890
140
$206M 0.18%
3,597,657
-3,355,261
141
$206M 0.18%
3,156,035
+662,914
142
$206M 0.18%
7,275,908
+632,437
143
$206M 0.18%
1,786,620
+293,274
144
$205M 0.18%
913,867
+16,162
145
$204M 0.18%
392,960
+8,865
146
$203M 0.18%
1,544,123
-125,247
147
$203M 0.18%
563,505
-12,852
148
$202M 0.18%
1,744,058
+135,751
149
$201M 0.18%
605,803
-4,730
150
$200M 0.18%
1,732,827
+544,109
4 5
6
7 8