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
2151
$709K ﹤0.01%
+32,946
2152
$707K ﹤0.01%
30,367
+6,612
2153
$704K ﹤0.01%
8,297
+156
2154
$689K ﹤0.01%
34,644
+8,129
2155
$688K ﹤0.01%
+15,262
2156
$687K ﹤0.01%
2,480
-5,669
2157
$684K ﹤0.01%
53,375
-152,132
2158
$681K ﹤0.01%
22,417
-2,488
2159
$674K ﹤0.01%
+10,190
2160
$673K ﹤0.01%
20,669
+8,948
2161
$668K ﹤0.01%
58,851
+25,633
2162
$667K ﹤0.01%
5,088
-165,728
2163
$667K ﹤0.01%
+28,258
2164
$665K ﹤0.01%
30,167
+1,503
2165
$662K ﹤0.01%
19,871
+8,370
2166
$662K ﹤0.01%
69,810
+36,555
2167
$659K ﹤0.01%
24,696
+8,762
2168
$657K ﹤0.01%
29,818
-58,194
2169
$656K ﹤0.01%
53,699
-40,092
2170
$655K ﹤0.01%
21,638
-2,258
2171
$654K ﹤0.01%
20,505
-2,168
2172
$653K ﹤0.01%
36,045
-3,665
2173
$652K ﹤0.01%
+19,827
2174
$648K ﹤0.01%
12,671
-59,188
2175
$647K ﹤0.01%
+9,000
85 86
87
88 89