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
301
$79.1M 0.09%
694,470
+65,481
302
$79M 0.09%
1,245,028
+94,401
303
$79M 0.09%
933,261
+234,443
304
$78.9M 0.09%
270,147
+1,278
305
$78.8M 0.09%
374,921
+67,112
306
$78.3M 0.09%
991,034
-63,186
307
$78.2M 0.09%
1,573,614
+221,611
308
$78M 0.09%
884,177
-5,330
309
$77.9M 0.09%
420,655
-23,471
310
$77.5M 0.09%
4,056,102
-696,632
311
$77.5M 0.09%
1,972,307
+85,987
312
$77.4M 0.09%
4,071,026
+264,190
313
$77.3M 0.09%
1,121,441
+144,135
314
$77.1M 0.09%
376,606
-898,346
315
$77.1M 0.09%
1,632,441
+156,836
316
$76.6M 0.09%
1,350,290
-57,837
317
$76.6M 0.09%
1,322,104
+14,007
318
$76.5M 0.09%
1,031,139
-89,332
319
$76.3M 0.09%
743,574
-2,948
320
$76M 0.09%
2,588,327
+440,515
321
$75.7M 0.09%
1,772,848
-88,986
322
$75.6M 0.09%
1,780,104
+554,387
323
$75.6M 0.09%
4,536,109
-649,391
324
$75.5M 0.09%
790,130
+749,638
325
$75.4M 0.09%
455,363
-48,653
11 12
13
14 15