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
2176
$642K ﹤0.01%
14,516
-77,042
2177
$637K ﹤0.01%
+15,146
2178
$635K ﹤0.01%
15,827
-13,136
2179
$635K ﹤0.01%
25,595
+7,623
2180
$632K ﹤0.01%
+12,657
2181
$632K ﹤0.01%
15,972
-17,344
2182
$631K ﹤0.01%
22,851
-2,726
2183
$627K ﹤0.01%
12,122
+2,688
2184
$624K ﹤0.01%
18,642
+103
2185
$620K ﹤0.01%
+55,440
2186
$619K ﹤0.01%
93,135
-10,430
2187
$616K ﹤0.01%
25,156
+4,286
2188
$616K ﹤0.01%
11,341
-1,152
2189
$613K ﹤0.01%
+16,562
2190
$610K ﹤0.01%
+1,192
2191
$608K ﹤0.01%
+19,734
2192
$606K ﹤0.01%
+35,017
2193
$605K ﹤0.01%
3,298
+975
2194
$602K ﹤0.01%
6,077
+19
2195
$602K ﹤0.01%
90,895
+1,959
2196
$601K ﹤0.01%
15,990
-3,488
2197
$599K ﹤0.01%
57,440
+17,149
2198
$598K ﹤0.01%
+2,356
2199
$598K ﹤0.01%
+3,695
2200
$595K ﹤0.01%
46,838
+15,464
86 87
88
89 90