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
$87.9B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1
+$684M
2
+$329M
3
+$243M
4
CPRT icon
Copart
CPRT
+$224M
5
TXN icon
Texas Instruments
TXN
+$215M

Top Sells

1
+$671M
2
+$504M
3
+$207M
4
CL icon
Colgate-Palmolive
CL
+$196M
5
DE icon
Deere & Co
DE
+$189M

Sector Composition

1 Technology 27.45%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.88%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$98.1M 0.11%
1,203,851
-148,591
227
$97.9M 0.11%
563,685
-17,197
228
$97.7M 0.11%
1,122,819
-9,159
229
$97.2M 0.11%
3,514,010
+475,644
230
$97M 0.11%
293,643
+69,569
231
$97M 0.11%
387,638
-5,179
232
$97M 0.11%
3,897,263
+381,218
233
$96.8M 0.11%
1,400,194
+195,008
234
$96.8M 0.11%
2,695,417
-147,989
235
$96.6M 0.11%
491,723
+95,263
236
$95.9M 0.11%
970,324
-34,639
237
$95.6M 0.11%
3,267,694
-85
238
$95M 0.11%
1,859,275
+429,399
239
$94.3M 0.11%
1,254,749
+185,983
240
$94.2M 0.11%
177,100
+12,751
241
$93.7M 0.11%
465,911
+105,471
242
$93.3M 0.11%
1,032,029
+2,707
243
$93M 0.11%
1,771,887
-10,045
244
$93M 0.11%
231,203
-59,140
245
$92.9M 0.11%
7,846,098
+2,088,920
246
$92.2M 0.1%
792,431
-27,624
247
$92M 0.1%
126,999
+12,891
248
$91.6M 0.1%
2,023,035
-53,723
249
$91.5M 0.1%
78,081
250
$91.3M 0.1%
1,461,098
+1,161,028
8 9
10
11 12