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
1776
$2.15M ﹤0.01%
75,086
+24,515
1777
$2.15M ﹤0.01%
38,031
-22,789
1778
$2.14M ﹤0.01%
4,799
+645
1779
$2.14M ﹤0.01%
123,327
-118,981
1780
$2.14M ﹤0.01%
489,842
-6,696
1781
$2.13M ﹤0.01%
73,043
+12,544
1782
$2.13M ﹤0.01%
45,578
-1,748
1783
$2.11M ﹤0.01%
113,904
-70,118
1784
$2.11M ﹤0.01%
65,219
-6,257
1785
$2.1M ﹤0.01%
41,530
+7,649
1786
$2.09M ﹤0.01%
33,887
-12,612
1787
$2.09M ﹤0.01%
45,727
+722
1788
$2.09M ﹤0.01%
36,357
-3,383
1789
$2.08M ﹤0.01%
145,780
-47,004
1790
$2.07M ﹤0.01%
24,915
-7,790
1791
$2.07M ﹤0.01%
21,262
+7,634
1792
$2.06M ﹤0.01%
82,068
+61,898
1793
$2.06M ﹤0.01%
+70,746
1794
$2.06M ﹤0.01%
133,393
+96,497
1795
$2.06M ﹤0.01%
68,336
-135,535
1796
$2.05M ﹤0.01%
85,480
+1,561
1797
$2.05M ﹤0.01%
40,215
+20,516
1798
$2.05M ﹤0.01%
82,211
-45,800
1799
$2.05M ﹤0.01%
226,506
+116,086
1800
$2.04M ﹤0.01%
+126,438
70 71
72
73 74