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
426
$54.1M 0.06%
178,284
-586
427
$54M 0.06%
484,384
-21,369
428
$53.9M 0.06%
1,723,569
-196,950
429
$53.7M 0.06%
660,573
+236,262
430
$53.3M 0.06%
1,120,307
+135,826
431
$53.3M 0.06%
1,154,836
-57,780
432
$52.9M 0.06%
761,658
-188,370
433
$52.5M 0.06%
276,376
-153,711
434
$52.4M 0.06%
5,253,252
+722,057
435
$52.1M 0.06%
665,373
+127,908
436
$52M 0.06%
907,128
-534,492
437
$52M 0.06%
8,644,782
+2,084,464
438
$51.9M 0.06%
1,301,325
-83,234
439
$51.9M 0.06%
431,539
-169,584
440
$51.8M 0.06%
1,582,992
-82,821
441
$51.7M 0.06%
281,637
+19,005
442
$51.7M 0.06%
1,474,796
-4,934,957
443
$51.4M 0.06%
561,919
+203,603
444
$51.4M 0.06%
1,279,662
+363,603
445
$50.5M 0.06%
453,846
-140,869
446
$50.2M 0.06%
1,395,243
-287,820
447
$50.1M 0.06%
530,884
-143,132
448
$50M 0.06%
92,627
+56,485
449
$49.6M 0.06%
1,687,196
-7,579
450
$49.4M 0.06%
776,235
-89,910
16 17
18
19 20