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 28.37%
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
176
$153M 0.13%
6,881,890
-166,960
177
$152M 0.13%
1,645,156
+116,977
178
$148M 0.13%
1,987,455
+448,708
179
$148M 0.13%
572,042
+570,888
180
$147M 0.13%
139,124
-2,694
181
$147M 0.13%
351,864
-6,401
182
$147M 0.13%
3,900,962
+169,833
183
$145M 0.13%
1,202,181
+24,673
184
$144M 0.13%
3,299,529
+469,629
185
$144M 0.13%
3,828,656
+235,301
186
$143M 0.13%
477,266
-69,266
187
$143M 0.13%
6,258,607
-409,553
188
$142M 0.13%
1,255,375
+154,464
189
$141M 0.12%
203,512
+20,670
190
$141M 0.12%
1,369,575
-302,205
191
$141M 0.12%
980,582
+206,693
192
$140M 0.12%
307,830
+153,438
193
$139M 0.12%
1,975,037
+36,150
194
$139M 0.12%
1,653,517
-293,723
195
$137M 0.12%
1,236,727
-1,080,467
196
$136M 0.12%
367,916
+28,141
197
$136M 0.12%
1,218,137
+3,078
198
$136M 0.12%
726,112
+75,651
199
$136M 0.12%
4,424,038
+241,087
200
$134M 0.12%
3,118,293
+40,527
6 7
8
9 10