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 28.37%
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
201
$133M 0.12%
634,840
+59,567
202
$133M 0.12%
2,958,827
+413,987
203
$133M 0.12%
3,556,599
+2,304,285
204
$132M 0.12%
670,216
-56,513
205
$132M 0.12%
1,956,586
-185,204
206
$131M 0.12%
2,945,480
+686,775
207
$131M 0.12%
6,438,863
+1,599,849
208
$129M 0.11%
742,638
+160,089
209
$129M 0.11%
920,163
+38,880
210
$127M 0.11%
429,961
-26,186
211
$127M 0.11%
744,771
+127,785
212
$126M 0.11%
6,999,856
+1,554,039
213
$126M 0.11%
1,069,112
+493,219
214
$126M 0.11%
2,028,879
-117,250
215
$125M 0.11%
4,182,819
+877,980
216
$125M 0.11%
1,533,493
+37,294
217
$125M 0.11%
1,708,452
+227,644
218
$125M 0.11%
1,206,207
+748,661
219
$125M 0.11%
3,458,352
+1,011,985
220
$123M 0.11%
1,312,952
+459,231
221
$123M 0.11%
640,210
+15,142
222
$123M 0.11%
4,500,455
-1,062,781
223
$123M 0.11%
2,267,568
+390,601
224
$123M 0.11%
214,745
+40,171
225
$123M 0.11%
4,778,790
+350,809
7 8
9
10 11