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
676
$23.5M 0.03%
503,111
-101,038
677
$23.5M 0.03%
583,877
+252,435
678
$23.5M 0.03%
872,699
+316,393
679
$23.4M 0.03%
256,135
-364,442
680
$23.4M 0.03%
305,131
-34,108
681
$23.4M 0.03%
277,883
+72,609
682
$23.4M 0.03%
312,170
-192,250
683
$23.3M 0.03%
72,658
-20,505
684
$23.3M 0.03%
149,424
-371
685
$23.3M 0.03%
159,867
+25,099
686
$23.3M 0.03%
319,513
+167,019
687
$23.2M 0.03%
1,196,557
-373,504
688
$23.2M 0.03%
213,684
+77,723
689
$23.2M 0.03%
2,478,481
-735,297
690
$23.1M 0.03%
1,416,046
-391,732
691
$23.1M 0.03%
89,893
-5,602
692
$23M 0.03%
448,540
-28,437
693
$23M 0.03%
498,755
+194,701
694
$23M 0.03%
749,982
-178,587
695
$22.9M 0.03%
435,347
-76,987
696
$22.9M 0.03%
253,557
-16,293
697
$22.9M 0.03%
524,123
-351,998
698
$22.8M 0.03%
816,820
+36,327
699
$22.7M 0.03%
58,288
+1,538
700
$22.6M 0.03%
240,512
-3,926
26 27
28
29 30