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
1501
$3.87M ﹤0.01%
963,584
+258,489
1502
$3.87M ﹤0.01%
29,382
-11,755
1503
$3.87M ﹤0.01%
699,116
+110,292
1504
$3.87M ﹤0.01%
428,053
+226,821
1505
$3.87M ﹤0.01%
11,204
-517
1506
$3.84M ﹤0.01%
88,554
-28,033
1507
$3.84M ﹤0.01%
139,476
+26,573
1508
$3.83M ﹤0.01%
365,138
-135,151
1509
$3.83M ﹤0.01%
53,631
+15,224
1510
$3.83M ﹤0.01%
104,809
-19,737
1511
$3.82M ﹤0.01%
53,646
-25,050
1512
$3.82M ﹤0.01%
60,930
+6,002
1513
$3.82M ﹤0.01%
140,608
-22,679
1514
$3.82M ﹤0.01%
228,898
+2,172
1515
$3.81M ﹤0.01%
48,753
-21,948
1516
$3.81M ﹤0.01%
1,076,323
-51,750
1517
$3.81M ﹤0.01%
17,262
+5,684
1518
$3.79M ﹤0.01%
41,098
-5,394
1519
$3.78M ﹤0.01%
51,065
-402,207
1520
$3.78M ﹤0.01%
23,541
+710
1521
$3.77M ﹤0.01%
98,525
-38,645
1522
$3.76M ﹤0.01%
325,686
+65,989
1523
$3.76M ﹤0.01%
111,523
-21,093
1524
$3.76M ﹤0.01%
539,792
+143,571
1525
$3.75M ﹤0.01%
115,960
+9,626
59 60
61
62 63