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
1851
$1.8M ﹤0.01%
56,749
+2,547
1852
$1.8M ﹤0.01%
32,531
-4,876
1853
$1.79M ﹤0.01%
28,214
+413
1854
$1.79M ﹤0.01%
171,378
+128,056
1855
$1.79M ﹤0.01%
98,321
-17,277
1856
$1.76M ﹤0.01%
88,562
1857
$1.75M ﹤0.01%
401,528
-442
1858
$1.75M ﹤0.01%
+22,423
1859
$1.73M ﹤0.01%
15,494
+2,463
1860
$1.73M ﹤0.01%
56,723
-50,951
1861
$1.73M ﹤0.01%
121,397
+4,598
1862
$1.73M ﹤0.01%
73,129
-380,364
1863
$1.72M ﹤0.01%
61,681
+13,294
1864
$1.72M ﹤0.01%
91,313
-22,517
1865
$1.72M ﹤0.01%
113,619
+5,300
1866
$1.72M ﹤0.01%
+340,552
1867
$1.72M ﹤0.01%
52,107
+2,755
1868
$1.71M ﹤0.01%
181,929
-17,706
1869
$1.71M ﹤0.01%
151,919
+121,645
1870
$1.7M ﹤0.01%
95,481
+9,968
1871
$1.7M ﹤0.01%
33,333
+2,852
1872
$1.69M ﹤0.01%
81,071
-267
1873
$1.69M ﹤0.01%
23,303
-25,924
1874
$1.69M ﹤0.01%
10,893
-11,304
1875
$1.67M ﹤0.01%
55,205
-4,613
73 74
75
76 77