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
2351
$339K ﹤0.01%
+2,430
2352
$338K ﹤0.01%
17,044
+207
2353
$337K ﹤0.01%
1,325
+6
2354
$336K ﹤0.01%
36,698
+11,941
2355
$335K ﹤0.01%
39,056
-4,016
2356
$334K ﹤0.01%
23,522
+789
2357
$333K ﹤0.01%
18,698
-9,105
2358
$332K ﹤0.01%
+8,948
2359
$330K ﹤0.01%
10,530
+210
2360
$328K ﹤0.01%
4,198
-20,663
2361
$328K ﹤0.01%
2,638
+538
2362
$322K ﹤0.01%
+12,471
2363
$322K ﹤0.01%
13,495
+5,917
2364
$322K ﹤0.01%
19,444
+15
2365
$321K ﹤0.01%
+4,656
2366
$320K ﹤0.01%
+15,191
2367
$319K ﹤0.01%
+8,555
2368
$318K ﹤0.01%
13,053
+110
2369
$317K ﹤0.01%
38,754
-130,960
2370
$317K ﹤0.01%
15,756
2371
$317K ﹤0.01%
26,799
-68
2372
$316K ﹤0.01%
12,715
+12
2373
$312K ﹤0.01%
31,176
-2,113
2374
$312K ﹤0.01%
19,412
-2,166
2375
$311K ﹤0.01%
+6,210
93 94
95
96 97