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
2376
$311K ﹤0.01%
18,485
-2,466
2377
$310K ﹤0.01%
+6,060
2378
$310K ﹤0.01%
+6,897
2379
$309K ﹤0.01%
+1,768
2380
$309K ﹤0.01%
+6,011
2381
$306K ﹤0.01%
+3,301
2382
$306K ﹤0.01%
29,817
-3,194
2383
$304K ﹤0.01%
+6,318
2384
$301K ﹤0.01%
4,730
+958
2385
$300K ﹤0.01%
+17,296
2386
$299K ﹤0.01%
7,568
+51
2387
$299K ﹤0.01%
+3,956
2388
$298K ﹤0.01%
+6,851
2389
$297K ﹤0.01%
+14,426
2390
$295K ﹤0.01%
41,710
+2,640
2391
$295K ﹤0.01%
+42,854
2392
$294K ﹤0.01%
+8,497
2393
$293K ﹤0.01%
1,674
-1,614
2394
$293K ﹤0.01%
+910
2395
$291K ﹤0.01%
+9,627
2396
$288K ﹤0.01%
+3,115
2397
$288K ﹤0.01%
14,064
-52,594
2398
$285K ﹤0.01%
+10,009
2399
$282K ﹤0.01%
5,142
-26,776
2400
$282K ﹤0.01%
8,314
+47
94 95
96
97 98