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
2251
$506K ﹤0.01%
10,573
-424
2252
$506K ﹤0.01%
128,002
+24,839
2253
$501K ﹤0.01%
+22,144
2254
$498K ﹤0.01%
26,873
-2,933
2255
$495K ﹤0.01%
32,036
+525
2256
$494K ﹤0.01%
+1,763
2257
$493K ﹤0.01%
113,701
-16,712
2258
$493K ﹤0.01%
8,265
+1,200
2259
$492K ﹤0.01%
10,663
+2,800
2260
$490K ﹤0.01%
+15,332
2261
$485K ﹤0.01%
27,297
+164
2262
$482K ﹤0.01%
18,148
-2,191
2263
$478K ﹤0.01%
10,469
+1,909
2264
$477K ﹤0.01%
26,502
-18
2265
$477K ﹤0.01%
+11,178
2266
$476K ﹤0.01%
56,111
-6,305
2267
$475K ﹤0.01%
+9,854
2268
$473K ﹤0.01%
+8,243
2269
$473K ﹤0.01%
13,097
+2,115
2270
$471K ﹤0.01%
+26,066
2271
$471K ﹤0.01%
+3,746
2272
$469K ﹤0.01%
217,160
-46,146
2273
$465K ﹤0.01%
334,806
-22,601
2274
$464K ﹤0.01%
18,372
-19,071
2275
$462K ﹤0.01%
17,982
+2,554
89 90
91
92 93