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
1726
$2.42M ﹤0.01%
+31,660
1727
$2.4M ﹤0.01%
+72,607
1728
$2.4M ﹤0.01%
+5,849
1729
$2.4M ﹤0.01%
212,540
-23,395
1730
$2.4M ﹤0.01%
+324,246
1731
$2.39M ﹤0.01%
46,767
-43,962
1732
$2.39M ﹤0.01%
281,244
+179,714
1733
$2.39M ﹤0.01%
141,910
-5,836
1734
$2.38M ﹤0.01%
95,397
+1,761
1735
$2.36M ﹤0.01%
22,322
-12,382
1736
$2.36M ﹤0.01%
12,372
+2,616
1737
$2.36M ﹤0.01%
37,637
+1,837
1738
$2.36M ﹤0.01%
36,117
-4,104
1739
$2.36M ﹤0.01%
414,684
-5,862
1740
$2.35M ﹤0.01%
15,015
-1,537
1741
$2.34M ﹤0.01%
94,453
+40,164
1742
$2.34M ﹤0.01%
35,081
+3,475
1743
$2.33M ﹤0.01%
+274,465
1744
$2.33M ﹤0.01%
30,567
+11,432
1745
$2.32M ﹤0.01%
82,603
-2,968
1746
$2.31M ﹤0.01%
184,255
+14,429
1747
$2.31M ﹤0.01%
22,283
-13,042
1748
$2.3M ﹤0.01%
71,285
-6,981
1749
$2.29M ﹤0.01%
121,647
+12,041
1750
$2.28M ﹤0.01%
30,692
+7,961
68 69
70
71 72