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
2401
$280K ﹤0.01%
+14,177
2402
$278K ﹤0.01%
24,644
-2,481
2403
$275K ﹤0.01%
+7,489
2404
$272K ﹤0.01%
14,719
-199,333
2405
$272K ﹤0.01%
1,299
-14,901
2406
$269K ﹤0.01%
17,017
+102
2407
$267K ﹤0.01%
22,064
+8,045
2408
$267K ﹤0.01%
+12,596
2409
$267K ﹤0.01%
+2,992
2410
$264K ﹤0.01%
17,708
+5,337
2411
$264K ﹤0.01%
+5,648
2412
$263K ﹤0.01%
+6,037
2413
$262K ﹤0.01%
9,393
+3,015
2414
$262K ﹤0.01%
+3,397
2415
$261K ﹤0.01%
+14,978
2416
$260K ﹤0.01%
6,856
+393
2417
$258K ﹤0.01%
25,766
+7,157
2418
$256K ﹤0.01%
17,941
+355
2419
$254K ﹤0.01%
+5,949
2420
$253K ﹤0.01%
1,366
-18,792
2421
$251K ﹤0.01%
+1,038
2422
$251K ﹤0.01%
+11,682
2423
$250K ﹤0.01%
24,484
+13,914
2424
$250K ﹤0.01%
7,169
-14,984
2425
$249K ﹤0.01%
23,145
-526,790
95 96
97
98 99