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
1676
$2.69M ﹤0.01%
534,542
-165,756
1677
$2.69M ﹤0.01%
22,539
-10,019
1678
$2.68M ﹤0.01%
256,716
-80,874
1679
$2.68M ﹤0.01%
70,876
+1,593
1680
$2.67M ﹤0.01%
91,950
-3,086
1681
$2.67M ﹤0.01%
121,088
+1,762
1682
$2.67M ﹤0.01%
+20,236
1683
$2.66M ﹤0.01%
65,749
+1,027
1684
$2.66M ﹤0.01%
225,162
-28,270
1685
$2.66M ﹤0.01%
14,298
+8,193
1686
$2.66M ﹤0.01%
292,277
+41,203
1687
$2.65M ﹤0.01%
147,285
+19,591
1688
$2.63M ﹤0.01%
148,837
+60,800
1689
$2.63M ﹤0.01%
42,106
-17,602
1690
$2.62M ﹤0.01%
31,028
+1,569
1691
$2.62M ﹤0.01%
24,573
-23,180
1692
$2.6M ﹤0.01%
148,132
+6,323
1693
$2.59M ﹤0.01%
137,509
+8,259
1694
$2.59M ﹤0.01%
59,478
-47,647
1695
$2.59M ﹤0.01%
+62,037
1696
$2.59M ﹤0.01%
+52,280
1697
$2.59M ﹤0.01%
70,713
+98
1698
$2.57M ﹤0.01%
136,365
+63,776
1699
$2.57M ﹤0.01%
101,865
+3,142
1700
$2.57M ﹤0.01%
13,052
-2,955
66 67
68
69 70