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
1476
$4.02M ﹤0.01%
68,918
+14,751
1477
$4.01M ﹤0.01%
93,243
-6,357
1478
$4.01M ﹤0.01%
47,524
-1,038
1479
$4M ﹤0.01%
36,075
-1
1480
$3.99M ﹤0.01%
11,713
-130,679
1481
$3.99M ﹤0.01%
130,511
-9,674
1482
$3.99M ﹤0.01%
243,767
+204,596
1483
$3.98M ﹤0.01%
4,568
-1,100
1484
$3.98M ﹤0.01%
1,086,493
+765
1485
$3.97M ﹤0.01%
422,008
+71,762
1486
$3.96M ﹤0.01%
407,430
+154,434
1487
$3.94M ﹤0.01%
+40,721
1488
$3.94M ﹤0.01%
188,044
-92,821
1489
$3.93M ﹤0.01%
185,516
+124,536
1490
$3.92M ﹤0.01%
239,036
+87,002
1491
$3.91M ﹤0.01%
657,981
+574,765
1492
$3.91M ﹤0.01%
9,310
-40,306
1493
$3.91M ﹤0.01%
108,695
-48,539
1494
$3.91M ﹤0.01%
57,673
-4,044
1495
$3.9M ﹤0.01%
290,217
-264,999
1496
$3.9M ﹤0.01%
+28,328
1497
$3.88M ﹤0.01%
96,438
+78,482
1498
$3.88M ﹤0.01%
179,544
-1,040
1499
$3.88M ﹤0.01%
83,400
-93,124
1500
$3.87M ﹤0.01%
41,960
+33,983
58 59
60
61 62