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
601
$27.8M 0.03%
297,719
+9,332
602
$27.7M 0.03%
504,217
+193,373
603
$27.6M 0.03%
152,601
-4,147
604
$27.6M 0.03%
1,595,640
-131,847
605
$27.5M 0.03%
254,971
-68,751
606
$27.5M 0.03%
1,459,006
+655,762
607
$27.5M 0.03%
871,386
-10,351
608
$27.5M 0.03%
167,126
-60,658
609
$27.3M 0.03%
1,010,313
-2,109,661
610
$27.2M 0.03%
1,190,706
-429,859
611
$27.2M 0.03%
999,317
-36,504
612
$27.2M 0.03%
79,568
-103,070
613
$27.2M 0.03%
1,477,371
+261,985
614
$27.1M 0.03%
1,490,814
+1,030,333
615
$27M 0.03%
208,300
+37,168
616
$27M 0.03%
159,551
-45,167
617
$27M 0.03%
311,484
-36,553
618
$27M 0.03%
549,349
+22,260
619
$27M 0.03%
335,368
-20,473
620
$26.9M 0.03%
156,538
+1,073
621
$26.9M 0.03%
384,289
-8,373
622
$26.9M 0.03%
20,925
+819
623
$26.9M 0.03%
449,984
-140,373
624
$26.7M 0.03%
346,025
+8,964
625
$26.7M 0.03%
246,078
-20,961
23 24
25
26 27