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
1901
$1.59M ﹤0.01%
58,284
-5,407
1902
$1.59M ﹤0.01%
17,465
-2,646
1903
$1.58M ﹤0.01%
58,823
+17,304
1904
$1.56M ﹤0.01%
98,412
-179
1905
$1.54M ﹤0.01%
12,154
-1,327
1906
$1.54M ﹤0.01%
233,754
-25,663
1907
$1.53M ﹤0.01%
120,549
+2,587
1908
$1.53M ﹤0.01%
15,074
+4,384
1909
$1.51M ﹤0.01%
32,639
1910
$1.51M ﹤0.01%
31,305
-3,526
1911
$1.51M ﹤0.01%
159,814
+989
1912
$1.5M ﹤0.01%
11,991
+85
1913
$1.5M ﹤0.01%
29,778
-25,193
1914
$1.49M ﹤0.01%
10,602
-1,599
1915
$1.49M ﹤0.01%
18,658
+1,768
1916
$1.49M ﹤0.01%
106,954
-7,994
1917
$1.49M ﹤0.01%
52,078
+1,731
1918
$1.48M ﹤0.01%
18,107
-33,532
1919
$1.48M ﹤0.01%
+2,748
1920
$1.48M ﹤0.01%
33,544
+1,620
1921
$1.47M ﹤0.01%
145,917
-16,004
1922
$1.47M ﹤0.01%
223,412
-24,572
1923
$1.47M ﹤0.01%
17,860
-3,222
1924
$1.47M ﹤0.01%
+25,773
1925
$1.46M ﹤0.01%
27,095
+1,976
75 76
77
78 79