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
1976
$1.29M ﹤0.01%
13,802
-788
1977
$1.29M ﹤0.01%
94,751
+4,729
1978
$1.28M ﹤0.01%
37,587
+3,972
1979
$1.28M ﹤0.01%
40,329
+1,994
1980
$1.28M ﹤0.01%
42,168
-3,290
1981
$1.28M ﹤0.01%
73,749
-7,800
1982
$1.27M ﹤0.01%
+31,744
1983
$1.27M ﹤0.01%
167,270
-18,839
1984
$1.26M ﹤0.01%
+766,168
1985
$1.25M ﹤0.01%
+124,162
1986
$1.24M ﹤0.01%
46,600
-7,500
1987
$1.24M ﹤0.01%
41,197
-27,042
1988
$1.24M ﹤0.01%
71,270
-837,988
1989
$1.24M ﹤0.01%
47,437
+993
1990
$1.24M ﹤0.01%
4,014
+1,352
1991
$1.24M ﹤0.01%
31,855
-1,599
1992
$1.23M ﹤0.01%
+77,496
1993
$1.23M ﹤0.01%
59,341
-30,228
1994
$1.23M ﹤0.01%
56,354
+657
1995
$1.22M ﹤0.01%
+9,598
1996
$1.22M ﹤0.01%
176,546
+60,909
1997
$1.22M ﹤0.01%
46,978
-6,126
1998
$1.22M ﹤0.01%
27,620
-2,873
1999
$1.21M ﹤0.01%
96,435
-91,417
2000
$1.2M ﹤0.01%
18,730
-2,305
78 79
80
81 82