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
2126
$780K ﹤0.01%
64,815
+2,734
2127
$779K ﹤0.01%
+24,941
2128
$778K ﹤0.01%
40,817
-5,097
2129
$776K ﹤0.01%
+10,868
2130
$775K ﹤0.01%
6,509
-1,087
2131
$774K ﹤0.01%
+3,221
2132
$771K ﹤0.01%
140,109
-57,862
2133
$770K ﹤0.01%
81,007
-208,568
2134
$769K ﹤0.01%
16,272
+1,587
2135
$769K ﹤0.01%
92,947
+55,581
2136
$761K ﹤0.01%
+2,946
2137
$757K ﹤0.01%
+4,389
2138
$752K ﹤0.01%
84,360
-1,767
2139
$752K ﹤0.01%
+69,526
2140
$746K ﹤0.01%
+84,051
2141
$742K ﹤0.01%
40,883
+8,967
2142
$742K ﹤0.01%
49,536
+8,408
2143
$730K ﹤0.01%
10,455
-2
2144
$727K ﹤0.01%
+5,640
2145
$725K ﹤0.01%
13,743
-18,532
2146
$723K ﹤0.01%
18,827
-157,429
2147
$716K ﹤0.01%
27,918
-3,145
2148
$715K ﹤0.01%
45,249
+596
2149
$709K ﹤0.01%
26,990
-1,259
2150
$709K ﹤0.01%
13,107
+249
84 85
86
87 88