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
2451
$224K ﹤0.01%
5,341
-1,531
2452
$223K ﹤0.01%
11,528
+69
2453
$223K ﹤0.01%
+3,372
2454
$223K ﹤0.01%
+4,126
2455
$222K ﹤0.01%
+1,938
2456
$222K ﹤0.01%
10,826
+54
2457
$221K ﹤0.01%
+4,745
2458
$221K ﹤0.01%
+857
2459
$219K ﹤0.01%
42,767
-3,757,263
2460
$218K ﹤0.01%
23,097
-6,237
2461
$217K ﹤0.01%
+15,696
2462
$217K ﹤0.01%
+1,966
2463
$216K ﹤0.01%
11,220
-363,165
2464
$215K ﹤0.01%
+15,316
2465
$215K ﹤0.01%
+5,529
2466
$213K ﹤0.01%
+8,401
2467
$212K ﹤0.01%
+2,993
2468
$211K ﹤0.01%
+1,912
2469
$211K ﹤0.01%
+2,383
2470
$210K ﹤0.01%
+73,080
2471
$210K ﹤0.01%
+8,652
2472
$210K ﹤0.01%
17,108
-2,332
2473
$209K ﹤0.01%
+6,235
2474
$207K ﹤0.01%
+5,209
2475
$205K ﹤0.01%
+1,104
97 98
99
100 101