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
1751
$2.28M ﹤0.01%
56,194
+379
1752
$2.27M ﹤0.01%
61,603
-56,854
1753
$2.26M ﹤0.01%
51,420
-151,785
1754
$2.26M ﹤0.01%
58,003
-67,640
1755
$2.25M ﹤0.01%
354,160
+35,439
1756
$2.24M ﹤0.01%
189,778
-115,520
1757
$2.24M ﹤0.01%
89,723
+41,236
1758
$2.24M ﹤0.01%
121,037
+64,725
1759
$2.24M ﹤0.01%
31,165
-12,922
1760
$2.23M ﹤0.01%
78,567
+4,555
1761
$2.22M ﹤0.01%
180,476
+1,050
1762
$2.22M ﹤0.01%
31,258
+706
1763
$2.22M ﹤0.01%
52,763
-51,800
1764
$2.21M ﹤0.01%
619,999
-28,228
1765
$2.21M ﹤0.01%
280,632
+4,838
1766
$2.2M ﹤0.01%
43,189
-4,605
1767
$2.19M ﹤0.01%
167,881
-41,242
1768
$2.19M ﹤0.01%
143,485
-320,384
1769
$2.19M ﹤0.01%
234,707
-169,297
1770
$2.18M ﹤0.01%
64,559
+6,969
1771
$2.18M ﹤0.01%
132,180
+100,475
1772
$2.17M ﹤0.01%
11,614
+1,673
1773
$2.17M ﹤0.01%
32,131
+5,228
1774
$2.16M ﹤0.01%
177,160
-18,833
1775
$2.15M ﹤0.01%
529,466
-35,839
69 70
71
72 73