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
2076
$957K ﹤0.01%
+34,980
2077
$955K ﹤0.01%
45,330
-212
2078
$949K ﹤0.01%
+146,183
2079
$944K ﹤0.01%
7,179
+1,161
2080
$942K ﹤0.01%
+25,020
2081
$940K ﹤0.01%
29,717
-3,340
2082
$938K ﹤0.01%
51,823
-188,737
2083
$935K ﹤0.01%
+7,955
2084
$934K ﹤0.01%
+55,951
2085
$927K ﹤0.01%
54,750
-4,295
2086
$922K ﹤0.01%
+9,144
2087
$920K ﹤0.01%
+14,984
2088
$915K ﹤0.01%
+7,115
2089
$914K ﹤0.01%
33,782
+274
2090
$907K ﹤0.01%
71,436
+9,154
2091
$905K ﹤0.01%
38,554
-4,399
2092
$903K ﹤0.01%
5,909
+1,096
2093
$897K ﹤0.01%
6,545
-443
2094
$890K ﹤0.01%
12,422
-200,579
2095
$889K ﹤0.01%
6,262
-11,510
2096
$885K ﹤0.01%
+14,968
2097
$884K ﹤0.01%
155,039
-17,869
2098
$879K ﹤0.01%
146,226
-1,276
2099
$874K ﹤0.01%
35,419
-3,859
2100
$872K ﹤0.01%
75,591
-8,483
82 83
84
85 86