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
1876
$1.65M ﹤0.01%
+34,607
1877
$1.65M ﹤0.01%
77,267
-2,673
1878
$1.65M ﹤0.01%
15,973
-41,280
1879
$1.65M ﹤0.01%
+31,760
1880
$1.64M ﹤0.01%
990,834
-67,090
1881
$1.64M ﹤0.01%
18,987
-6,265
1882
$1.64M ﹤0.01%
47,598
+30,705
1883
$1.64M ﹤0.01%
76,780
-328
1884
$1.64M ﹤0.01%
189,168
+130,308
1885
$1.63M ﹤0.01%
14,389
+2,820
1886
$1.63M ﹤0.01%
31,572
-2,716
1887
$1.62M ﹤0.01%
21,967
-11,328
1888
$1.62M ﹤0.01%
8,087
-5,087
1889
$1.62M ﹤0.01%
974,242
+450,467
1890
$1.61M ﹤0.01%
82,876
-7,720
1891
$1.61M ﹤0.01%
133,038
+111,163
1892
$1.61M ﹤0.01%
88,232
+7,295
1893
$1.61M ﹤0.01%
+23,631
1894
$1.61M ﹤0.01%
40,358
-4,504
1895
$1.6M ﹤0.01%
26,173
+9,846
1896
$1.6M ﹤0.01%
219,992
+160,850
1897
$1.6M ﹤0.01%
589,337
+172,457
1898
$1.6M ﹤0.01%
68,680
+15,008
1899
$1.6M ﹤0.01%
55,593
-5,062
1900
$1.59M ﹤0.01%
123,366
-300,836
74 75
76
77 78