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
451
$49M 0.06%
919,900
-1,375,523
452
$48.6M 0.06%
307,925
-31,886
453
$48.6M 0.06%
1,307,529
+193,519
454
$48.2M 0.05%
590,946
-126,279
455
$48.2M 0.05%
555,999
+8,832
456
$48.2M 0.05%
295,271
-3,944
457
$48.1M 0.05%
737,783
+64,015
458
$48.1M 0.05%
353,777
-154,656
459
$48M 0.05%
345,817
+170,347
460
$47.3M 0.05%
499,355
-9,269
461
$47.1M 0.05%
411,805
-161,426
462
$46.7M 0.05%
1,478,755
-11,307
463
$46.7M 0.05%
981,332
+388,266
464
$46.5M 0.05%
398,798
-163,048
465
$46.5M 0.05%
746,781
-2,493,153
466
$46.2M 0.05%
1,444,817
-167,011
467
$45.6M 0.05%
354,857
-131,581
468
$45.6M 0.05%
1,545,857
-111,568
469
$45.5M 0.05%
4,922,310
+1,120,121
470
$45.4M 0.05%
1,194,106
-80,887
471
$45.3M 0.05%
1,729,938
+130,625
472
$45.2M 0.05%
635,832
-250,496
473
$45M 0.05%
1,665,268
+58,920
474
$44.9M 0.05%
1,462,657
-471,448
475
$44.8M 0.05%
130,179
+28,253
17 18
19
20 21