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 11.56%
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
801
$17.7M 0.02%
488,239
-44,981
802
$17.7M 0.02%
155,222
+49,101
803
$17.6M 0.02%
491,678
-947,309
804
$17.6M 0.02%
977,043
+425,607
805
$17.6M 0.02%
206,732
+57,340
806
$17.6M 0.02%
848,725
+237,799
807
$17.5M 0.02%
803,355
-346,347
808
$17.5M 0.02%
87,554
+60,729
809
$17.4M 0.02%
119,205
-81,495
810
$17.4M 0.02%
657,805
-19,843
811
$17.4M 0.02%
169,004
-123,940
812
$17.4M 0.02%
+685,254
813
$17.3M 0.02%
204,046
-101,456
814
$17.3M 0.02%
269,975
-38,057
815
$17.3M 0.02%
1,128,649
+816,870
816
$17.3M 0.02%
309,926
+40,499
817
$17.2M 0.02%
78,987
+35,867
818
$17.2M 0.02%
398,336
+43,819
819
$17.1M 0.02%
223,185
-53,537
820
$17.1M 0.02%
1,560,107
-60,011
821
$17M 0.02%
251,329
-10,299
822
$17M 0.02%
292,379
-264,126
823
$17M 0.02%
501,184
-178,237
824
$17M 0.02%
144,482
+61,666
825
$17M 0.02%
236,868
+69,208
31 32
33
34 35