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
2301
$420K ﹤0.01%
43,115
+707
2302
$419K ﹤0.01%
+18,055
2303
$419K ﹤0.01%
+5,517
2304
$416K ﹤0.01%
24,105
+2,794
2305
$411K ﹤0.01%
9,872
-1,080
2306
$409K ﹤0.01%
6,617
-663
2307
$408K ﹤0.01%
20,304
-177
2308
$407K ﹤0.01%
+9,406
2309
$406K ﹤0.01%
+21,970
2310
$406K ﹤0.01%
47,591
+636
2311
$406K ﹤0.01%
16,366
-1,813
2312
$404K ﹤0.01%
5,397
-293,679
2313
$403K ﹤0.01%
34,275
-3,563
2314
$403K ﹤0.01%
4,538
-4,024
2315
$400K ﹤0.01%
+17,311
2316
$399K ﹤0.01%
+939
2317
$395K ﹤0.01%
9,248
+431
2318
$394K ﹤0.01%
+5,168
2319
$392K ﹤0.01%
8,555
-347,755
2320
$390K ﹤0.01%
+7,598
2321
$390K ﹤0.01%
12,972
+74
2322
$384K ﹤0.01%
+957
2323
$383K ﹤0.01%
10,272
-1,016
2324
$381K ﹤0.01%
+12,820
2325
$379K ﹤0.01%
38,321
+1,688
91 92
93
94 95