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
2226
$541K ﹤0.01%
23,601
+389
2227
$541K ﹤0.01%
14,683
+221
2228
$540K ﹤0.01%
4,807
+784
2229
$538K ﹤0.01%
22,773
+4,461
2230
$536K ﹤0.01%
23,525
-2,632
2231
$536K ﹤0.01%
4,934
-86
2232
$535K ﹤0.01%
29,847
-10,125
2233
$534K ﹤0.01%
9,110
-2,080
2234
$533K ﹤0.01%
+19,123
2235
$531K ﹤0.01%
2,413
+1,182
2236
$524K ﹤0.01%
5,478
+842
2237
$522K ﹤0.01%
17,681
+33
2238
$522K ﹤0.01%
+3,835
2239
$520K ﹤0.01%
51,133
+40,598
2240
$519K ﹤0.01%
5,821
+3,279
2241
$518K ﹤0.01%
+87,979
2242
$518K ﹤0.01%
48,423
+19,234
2243
$517K ﹤0.01%
+54,177
2244
$516K ﹤0.01%
+5,817
2245
$516K ﹤0.01%
+2,636
2246
$516K ﹤0.01%
+4,427
2247
$512K ﹤0.01%
271,026
-24,335
2248
$507K ﹤0.01%
112,105
+11,003
2249
$506K ﹤0.01%
76,029
-8,892
2250
$506K ﹤0.01%
11,594
+7,176
88 89
90
91 92