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 28.37%
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
151
$199M 0.18%
854,906
+95,893
152
$198M 0.17%
1,279,121
-56,551
153
$197M 0.17%
463,790
+105,756
154
$195M 0.17%
437,408
+58,218
155
$194M 0.17%
272,592
-19,349
156
$194M 0.17%
3,077,772
-472,014
157
$193M 0.17%
277,497
-23,140
158
$193M 0.17%
536,174
+527,204
159
$192M 0.17%
3,118,774
+91,368
160
$190M 0.17%
914,290
-86,909
161
$190M 0.17%
158,755
+3,664
162
$188M 0.17%
950,140
-2,663
163
$181M 0.16%
9,050,803
-2,920,809
164
$180M 0.16%
1,666,892
+173,681
165
$179M 0.16%
2,618,191
+417,595
166
$176M 0.16%
3,068,828
+206,672
167
$169M 0.15%
3,328,182
+923,287
168
$165M 0.15%
454,095
-285,839
169
$164M 0.14%
7,692,175
+658,117
170
$163M 0.14%
3,804,297
-47,017
171
$163M 0.14%
10,021,325
+1,239,513
172
$158M 0.14%
2,739,253
+713,612
173
$158M 0.14%
3,305,412
-12,779
174
$158M 0.14%
1,263,837
+337,763
175
$155M 0.14%
701,212
-197,795
5 6
7
8 9