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
1601
$3.32M ﹤0.01%
25,212
-11,531
1602
$3.32M ﹤0.01%
107,218
-39,756
1603
$3.32M ﹤0.01%
66,521
+2,210
1604
$3.3M ﹤0.01%
40,902
+4,010
1605
$3.27M ﹤0.01%
10,023
-981,006
1606
$3.26M ﹤0.01%
+64,098
1607
$3.26M ﹤0.01%
118,539
-22,291
1608
$3.25M ﹤0.01%
95,224
+25,533
1609
$3.22M ﹤0.01%
100,870
-155,275
1610
$3.22M ﹤0.01%
72,334
-3,776
1611
$3.22M ﹤0.01%
111,829
+12,777
1612
$3.21M ﹤0.01%
89,544
+13,951
1613
$3.2M ﹤0.01%
141,554
+31,762
1614
$3.2M ﹤0.01%
97,259
-13,664
1615
$3.19M ﹤0.01%
78,774
+5,953
1616
$3.16M ﹤0.01%
494,465
-54,729
1617
$3.16M ﹤0.01%
186,533
+73,989
1618
$3.16M ﹤0.01%
103,497
-7,904
1619
$3.14M ﹤0.01%
12,368
+903
1620
$3.12M ﹤0.01%
217,558
+133,841
1621
$3.09M ﹤0.01%
30,427
+6,524
1622
$3.08M ﹤0.01%
222,626
+5,559
1623
$3.05M ﹤0.01%
229,544
+11,647
1624
$3.05M ﹤0.01%
295,535
+22,990
1625
$3.04M ﹤0.01%
80,302
-27,188
63 64
65
66 67