First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 28.38%
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
1
$1.79B 1.58%
30,243,977
-105,998
2
$1.61B 1.42%
6,959,938
-87,537
3
$1.33B 1.18%
3,163,452
+573,831
4
$1.16B 1.02%
5,288,837
+706,849
5
$1.03B 0.91%
1,757,456
+231,285
6
$885M 0.78%
4,023,989
+840,064
7
$838M 0.74%
3,346,239
+718,547
8
$828M 0.73%
3,406,711
-396,519
9
$815M 0.72%
+15,055,890
10
$809M 0.71%
4,296,257
+90,302
11
$808M 0.71%
12,506,030
+476,185
12
$806M 0.71%
2,356,124
-382,031
13
$799M 0.7%
4,388,742
+27,518
14
$794M 0.7%
4,193,981
+488,340
15
$793M 0.7%
10,602,142
-257,396
16
$710M 0.63%
32,410,108
+4,108,903
17
$670M 0.59%
751,319
-19,769
18
$667M 0.59%
3,755,006
+678,525
19
$648M 0.57%
8,425,377
-160,560
20
$631M 0.56%
4,698,018
+659,412
21
$618M 0.54%
1,819,403
+411,317
22
$616M 0.54%
4,010,518
+97,343
23
$607M 0.54%
5,494,674
+933,170
24
$607M 0.54%
1,816,051
-14,999
25
$579M 0.51%
5,377,343
-301,965
1
2 3 4 5