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
276
$84.5M 0.1%
420,290
+369,484
277
$84.4M 0.1%
1,158,792
-261,026
278
$84M 0.1%
1,646,512
+38,767
279
$84M 0.1%
1,028,878
-8,544
280
$84M 0.1%
484,331
-56,648
281
$83.5M 0.09%
562,813
-59,509
282
$83.3M 0.09%
825,771
-93,575
283
$83.3M 0.09%
1,394,001
-397,214
284
$82.7M 0.09%
443,053
+21,376
285
$82.3M 0.09%
2,914,128
+109,062
286
$82.3M 0.09%
362,764
-761,781
287
$81.5M 0.09%
1,386,962
-33,386
288
$81.5M 0.09%
901,104
-2,295,188
289
$80.9M 0.09%
417,094
+9,088
290
$80.6M 0.09%
1,719,701
+1,494,660
291
$80.6M 0.09%
411,735
+20,886
292
$80.6M 0.09%
2,106,408
+244,176
293
$80.5M 0.09%
393,602
+69,835
294
$80.3M 0.09%
1,778,197
-247,031
295
$79.7M 0.09%
700,779
+60,797
296
$79.7M 0.09%
2,202,345
+107,412
297
$79.6M 0.09%
352,771
-85,633
298
$79.5M 0.09%
1,270,170
-26,528
299
$79.3M 0.09%
1,316,263
+107,164
300
$79.3M 0.09%
1,530,298
+114,769
10 11
12
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