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
1826
$1.92M ﹤0.01%
46,907
-21,675
1827
$1.91M ﹤0.01%
139,545
-46,831
1828
$1.91M ﹤0.01%
26,773
-2,975
1829
$1.91M ﹤0.01%
109,257
-155,689
1830
$1.89M ﹤0.01%
233,499
-4,134
1831
$1.89M ﹤0.01%
474,427
-33,014
1832
$1.88M ﹤0.01%
39,920
+730
1833
$1.87M ﹤0.01%
+23,743
1834
$1.86M ﹤0.01%
75,622
+23,307
1835
$1.86M ﹤0.01%
742,172
-47,281
1836
$1.86M ﹤0.01%
8,962
-967
1837
$1.85M ﹤0.01%
36,230
+1,051
1838
$1.85M ﹤0.01%
55,642
-8,253
1839
$1.85M ﹤0.01%
+86,930
1840
$1.85M ﹤0.01%
184,839
+82,949
1841
$1.84M ﹤0.01%
44,163
+4,681
1842
$1.84M ﹤0.01%
116,029
-10,588
1843
$1.84M ﹤0.01%
26,295
-80,597
1844
$1.83M ﹤0.01%
125,228
-11,992
1845
$1.82M ﹤0.01%
399,656
+359,660
1846
$1.82M ﹤0.01%
+22,502
1847
$1.82M ﹤0.01%
+212,944
1848
$1.81M ﹤0.01%
30,612
+271
1849
$1.81M ﹤0.01%
30,993
-3,202
1850
$1.81M ﹤0.01%
383,020
+330,735
72 73
74
75 76