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
401
$60M 0.07%
2,504,445
-210,040
402
$59.1M 0.07%
6,449,789
+861,168
403
$58.9M 0.07%
758,457
+89,357
404
$58.9M 0.07%
1,430,993
-738,923
405
$58.8M 0.07%
576,731
-62,862
406
$58.8M 0.07%
2,556,011
-298,238
407
$58.6M 0.07%
199,815
+2,299
408
$58.1M 0.07%
805,571
+8,441
409
$57.9M 0.07%
206,424
+54,327
410
$57.8M 0.07%
25,587,491
-1,036,287
411
$57.5M 0.07%
978,225
-388,704
412
$57.5M 0.07%
903,991
-18,050
413
$57.1M 0.07%
420,173
+9,634
414
$56.9M 0.06%
557,687
+254,278
415
$56.8M 0.06%
602,468
+49,235
416
$56.4M 0.06%
251,042
-33,055
417
$56.4M 0.06%
1,281,988
-185,600
418
$55.9M 0.06%
42,649
-1,655
419
$55.8M 0.06%
390,562
-12,692
420
$55.2M 0.06%
300,360
+53,521
421
$55.1M 0.06%
658,781
-27,198
422
$55.1M 0.06%
189,258
-13,555
423
$55M 0.06%
4,782,938
+133,968
424
$55M 0.06%
972,847
+886,033
425
$54.3M 0.06%
1,323,032
-315,911
15 16
17
18 19