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
2201
$590K ﹤0.01%
15,029
-16,889
2202
$588K ﹤0.01%
35,585
-5,058
2203
$586K ﹤0.01%
11,055
+134
2204
$585K ﹤0.01%
+11,674
2205
$584K ﹤0.01%
18,688
+2,014
2206
$584K ﹤0.01%
21,791
-60,128
2207
$581K ﹤0.01%
119,391
-13,436
2208
$578K ﹤0.01%
+56,380
2209
$577K ﹤0.01%
+15,279
2210
$575K ﹤0.01%
97,306
+17,002
2211
$571K ﹤0.01%
+15,260
2212
$568K ﹤0.01%
+54,339
2213
$564K ﹤0.01%
9,048
+6
2214
$564K ﹤0.01%
38,485
-4,409
2215
$556K ﹤0.01%
15,632
-60,403
2216
$555K ﹤0.01%
21,711
-2,383
2217
$555K ﹤0.01%
15,788
-19,404
2218
$554K ﹤0.01%
56,849
-2,746
2219
$552K ﹤0.01%
23,540
-559
2220
$548K ﹤0.01%
+23,550
2221
$547K ﹤0.01%
181,008
-19,036
2222
$546K ﹤0.01%
54,958
-4,987
2223
$543K ﹤0.01%
18,610
-5,216
2224
$543K ﹤0.01%
136,362
-141,910
2225
$541K ﹤0.01%
+4,830
87 88
89
90 91