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
2051
$1.03M ﹤0.01%
22,298
-14,020
2052
$1.03M ﹤0.01%
13,734
-2,452
2053
$1.02M ﹤0.01%
+15,660
2054
$1.02M ﹤0.01%
+17,968
2055
$1.02M ﹤0.01%
156,577
+90,541
2056
$1.02M ﹤0.01%
51,713
-4,614
2057
$1.01M ﹤0.01%
46,741
-130,202
2058
$1.01M ﹤0.01%
41,515
-54,020
2059
$1.01M ﹤0.01%
+26,330
2060
$1M ﹤0.01%
31,921
-16,162
2061
$1M ﹤0.01%
+63,429
2062
$999K ﹤0.01%
149,354
-19,907
2063
$998K ﹤0.01%
22,213
-13,528
2064
$998K ﹤0.01%
202,023
-46
2065
$996K ﹤0.01%
29,309
-3,144
2066
$995K ﹤0.01%
40,342
+925
2067
$990K ﹤0.01%
141,644
-71,838
2068
$987K ﹤0.01%
+57,972
2069
$981K ﹤0.01%
249,631
+12,866
2070
$980K ﹤0.01%
69,762
+44,241
2071
$978K ﹤0.01%
34,397
-1,165
2072
$977K ﹤0.01%
27,019
-25,048
2073
$975K ﹤0.01%
63,754
-205,198
2074
$973K ﹤0.01%
43,703
-3,060
2075
$963K ﹤0.01%
5,686
-16,305
81 82
83
84 85