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
1926
$1.46M ﹤0.01%
78,086
-54,904
1927
$1.46M ﹤0.01%
92,395
-10,393
1928
$1.46M ﹤0.01%
77,895
-9,433
1929
$1.45M ﹤0.01%
21,255
+5,309
1930
$1.44M ﹤0.01%
118,943
+3,535
1931
$1.44M ﹤0.01%
+29,499
1932
$1.44M ﹤0.01%
355,246
-22,209
1933
$1.44M ﹤0.01%
18,780
+2,524
1934
$1.43M ﹤0.01%
131,249
+319
1935
$1.43M ﹤0.01%
416,897
-99,761
1936
$1.42M ﹤0.01%
15,648
+1,513
1937
$1.42M ﹤0.01%
32,418
-3,618
1938
$1.42M ﹤0.01%
219,837
-94,657
1939
$1.42M ﹤0.01%
+21,539
1940
$1.42M ﹤0.01%
67,882
-7,047
1941
$1.42M ﹤0.01%
+5,249
1942
$1.41M ﹤0.01%
82,536
-4,654
1943
$1.41M ﹤0.01%
44,763
-57,629
1944
$1.41M ﹤0.01%
48,584
-4,525
1945
$1.4M ﹤0.01%
47,703
+3,996
1946
$1.4M ﹤0.01%
24,718
+7
1947
$1.39M ﹤0.01%
+11,151
1948
$1.39M ﹤0.01%
40,341
-68,117
1949
$1.38M ﹤0.01%
56,439
+1,011
1950
$1.38M ﹤0.01%
57,093
-92,910
76 77
78
79 80