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
1626
$3.04M ﹤0.01%
72,776
+15,172
1627
$3.04M ﹤0.01%
216,136
+9,211
1628
$3.04M ﹤0.01%
502,805
-34,009
1629
$3.04M ﹤0.01%
45,578
-4,693
1630
$3.03M ﹤0.01%
98,489
-11,959
1631
$3.02M ﹤0.01%
+43,751
1632
$3.01M ﹤0.01%
81,129
+63,100
1633
$3.01M ﹤0.01%
71,256
-42,550
1634
$3M ﹤0.01%
62,712
-7,726
1635
$2.99M ﹤0.01%
129,147
+26,551
1636
$2.98M ﹤0.01%
45,797
+10,033
1637
$2.98M ﹤0.01%
228,497
+119,337
1638
$2.97M ﹤0.01%
106,076
+24,035
1639
$2.97M ﹤0.01%
45,114
+8,941
1640
$2.96M ﹤0.01%
62,308
+14,242
1641
$2.95M ﹤0.01%
188,448
+125,017
1642
$2.95M ﹤0.01%
186,849
+55,965
1643
$2.94M ﹤0.01%
55,912
-1,023
1644
$2.94M ﹤0.01%
66,756
-31,364
1645
$2.91M ﹤0.01%
146,466
-74,728
1646
$2.9M ﹤0.01%
+219,114
1647
$2.9M ﹤0.01%
89,639
-7,424
1648
$2.87M ﹤0.01%
22,481
+2,480
1649
$2.87M ﹤0.01%
100,930
+5,666
1650
$2.87M ﹤0.01%
430,616
-25,181
64 65
66
67 68