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
2101
$867K ﹤0.01%
15,425
-19,802
2102
$867K ﹤0.01%
28,196
+1,971
2103
$864K ﹤0.01%
32,129
-4,015
2104
$860K ﹤0.01%
72,906
+4,087
2105
$857K ﹤0.01%
106,912
-11,702
2106
$856K ﹤0.01%
8,378
-643
2107
$853K ﹤0.01%
+25,005
2108
$850K ﹤0.01%
58,242
+4,872
2109
$848K ﹤0.01%
37,645
-5,105
2110
$847K ﹤0.01%
+66,354
2111
$847K ﹤0.01%
+3,206
2112
$834K ﹤0.01%
68,961
-7,767
2113
$829K ﹤0.01%
31,842
+4,231
2114
$829K ﹤0.01%
7,779
+2,445
2115
$818K ﹤0.01%
25,645
+8,344
2116
$815K ﹤0.01%
30,401
-3,308
2117
$811K ﹤0.01%
+19,935
2118
$807K ﹤0.01%
+2,795
2119
$799K ﹤0.01%
+21,106
2120
$798K ﹤0.01%
8,958
-76
2121
$790K ﹤0.01%
115,779
-358,724
2122
$786K ﹤0.01%
+19,679
2123
$786K ﹤0.01%
45,328
-3,441
2124
$783K ﹤0.01%
+28,650
2125
$781K ﹤0.01%
184,967
-208,561
83 84
85
86 87