First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 27.49%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.87%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$381M 0.43%
1,604,672
-11,788
27
$373M 0.42%
2,015,555
-138,699
28
$371M 0.42%
834,479
+61,055
29
$368M 0.42%
934,983
+446,979
30
$366M 0.42%
11,697,691
+1,336,469
31
$362M 0.41%
5,538,466
-343,995
32
$359M 0.41%
5,590,940
+82,490
33
$358M 0.41%
3,780,229
+750,877
34
$355M 0.4%
794,525
+74,547
35
$355M 0.4%
9,193,651
+3,652,457
36
$352M 0.4%
5,584,166
-359,841
37
$352M 0.4%
1,664,579
+155,185
38
$348M 0.4%
3,868,555
-326,197
39
$345M 0.39%
5,272,538
+49,081
40
$339M 0.39%
7,483,215
-157,837
41
$326M 0.37%
5,416,636
-395,027
42
$320M 0.36%
726,989
+31,609
43
$317M 0.36%
1,633,697
+28,094
44
$312M 0.35%
4,045,072
-1,824,781
45
$312M 0.35%
1,403,815
+21,872
46
$308M 0.35%
3,153,292
-48,475
47
$304M 0.35%
1,463,462
-22,247
48
$303M 0.34%
2,621,763
-259,125
49
$291M 0.33%
1,757,503
-37,905
50
$290M 0.33%
1,007,210
-80,154
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