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
1801
$2.04M ﹤0.01%
161,825
+60,248
1802
$2.04M ﹤0.01%
28,670
-41,275
1803
$2.04M ﹤0.01%
15,521
-37,778
1804
$2.04M ﹤0.01%
47,778
-5,316
1805
$2.03M ﹤0.01%
55,430
+1,842
1806
$2.03M ﹤0.01%
25,533
-2,289
1807
$2.03M ﹤0.01%
110,642
-12,009
1808
$2.01M ﹤0.01%
20,411
+643
1809
$2M ﹤0.01%
34,027
+20,190
1810
$1.99M ﹤0.01%
83,381
+20,894
1811
$1.99M ﹤0.01%
69,139
+3,927
1812
$1.98M ﹤0.01%
55,941
-3,246
1813
$1.98M ﹤0.01%
49,541
+23,397
1814
$1.98M ﹤0.01%
+404,216
1815
$1.97M ﹤0.01%
38,062
-62
1816
$1.96M ﹤0.01%
160,512
-1,156
1817
$1.96M ﹤0.01%
53,559
-4,880
1818
$1.96M ﹤0.01%
129,785
+4,313
1819
$1.96M ﹤0.01%
43,129
+38,335
1820
$1.95M ﹤0.01%
28,128
-8,019
1821
$1.95M ﹤0.01%
92,420
-2,749
1822
$1.95M ﹤0.01%
112,271
-127,227
1823
$1.94M ﹤0.01%
93,067
-14,566
1824
$1.94M ﹤0.01%
+241,117
1825
$1.94M ﹤0.01%
39,261
+11,499
71 72
73
74 75