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
1951
$1.37M ﹤0.01%
12,868
-400
1952
$1.37M ﹤0.01%
17,359
+8,920
1953
$1.36M ﹤0.01%
14,739
-1,698
1954
$1.36M ﹤0.01%
268,924
-305,383
1955
$1.36M ﹤0.01%
20,118
-1,439
1956
$1.36M ﹤0.01%
13,717
+9,286
1957
$1.35M ﹤0.01%
59,561
-20,324
1958
$1.35M ﹤0.01%
35,877
-3,206
1959
$1.34M ﹤0.01%
374,891
-40,536
1960
$1.34M ﹤0.01%
56,174
-6,167
1961
$1.33M ﹤0.01%
65,442
+47,308
1962
$1.33M ﹤0.01%
8,591
-1,069
1963
$1.33M ﹤0.01%
17,077
+114
1964
$1.33M ﹤0.01%
29,715
+16,980
1965
$1.33M ﹤0.01%
24,226
-37,143
1966
$1.32M ﹤0.01%
974,232
+145,786
1967
$1.32M ﹤0.01%
15,011
-16,786
1968
$1.32M ﹤0.01%
+200,000
1969
$1.31M ﹤0.01%
33,092
-3,727
1970
$1.31M ﹤0.01%
28,016
-2,145
1971
$1.3M ﹤0.01%
56,116
-46,390
1972
$1.3M ﹤0.01%
+224,667
1973
$1.3M ﹤0.01%
103,401
+5,833
1974
$1.29M ﹤0.01%
32,087
-33,117
1975
$1.29M ﹤0.01%
13,029
-52,199
77 78
79
80 81