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
1551
$3.55M ﹤0.01%
182,553
-11,413
1552
$3.54M ﹤0.01%
112,927
-3,623
1553
$3.53M ﹤0.01%
70,487
+28,432
1554
$3.53M ﹤0.01%
149,813
+15,038
1555
$3.52M ﹤0.01%
89,724
+4,326
1556
$3.52M ﹤0.01%
57,028
+17,913
1557
$3.52M ﹤0.01%
176,377
+11,434
1558
$3.51M ﹤0.01%
192,465
+9,146
1559
$3.5M ﹤0.01%
721,109
-44,604
1560
$3.5M ﹤0.01%
142,418
+7,811
1561
$3.49M ﹤0.01%
930,851
+316,362
1562
$3.49M ﹤0.01%
44,542
+1,685
1563
$3.48M ﹤0.01%
15,388
+12,711
1564
$3.47M ﹤0.01%
93,106
+9,316
1565
$3.47M ﹤0.01%
74,471
-9,675
1566
$3.46M ﹤0.01%
43,490
+37,274
1567
$3.45M ﹤0.01%
+72,793
1568
$3.45M ﹤0.01%
+132,991
1569
$3.45M ﹤0.01%
57,421
-4,782
1570
$3.45M ﹤0.01%
44,161
-2,482
1571
$3.44M ﹤0.01%
62,896
-44
1572
$3.44M ﹤0.01%
+89,907
1573
$3.44M ﹤0.01%
47,503
+10,943
1574
$3.44M ﹤0.01%
+78,620
1575
$3.43M ﹤0.01%
67,049
-12,720
61 62
63
64 65