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
2326
$377K ﹤0.01%
+13,601
2327
$372K ﹤0.01%
+992
2328
$371K ﹤0.01%
+89,949
2329
$369K ﹤0.01%
27,944
+2,412
2330
$368K ﹤0.01%
+7,392
2331
$368K ﹤0.01%
+39,403
2332
$367K ﹤0.01%
+83,796
2333
$360K ﹤0.01%
38,379
+1,297
2334
$359K ﹤0.01%
1,093
-17,163
2335
$358K ﹤0.01%
+4,171
2336
$358K ﹤0.01%
17,843
-538
2337
$357K ﹤0.01%
26,523
+12,229
2338
$357K ﹤0.01%
10,597
+11
2339
$355K ﹤0.01%
63,366
+36,538
2340
$354K ﹤0.01%
+21,979
2341
$353K ﹤0.01%
8,637
+393
2342
$351K ﹤0.01%
+51,071
2343
$350K ﹤0.01%
30,150
+4,023
2344
$348K ﹤0.01%
2,574
-11
2345
$347K ﹤0.01%
+3,951
2346
$346K ﹤0.01%
+8,959
2347
$344K ﹤0.01%
9,908
-6
2348
$344K ﹤0.01%
+4,533
2349
$342K ﹤0.01%
10,672
-23
2350
$340K ﹤0.01%
63,724
-18,574
92 93
94
95 96