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
851
$15.9M 0.02%
815,619
+3,341
852
$15.9M 0.02%
96,711
-1,426
853
$15.9M 0.02%
133,547
+30,617
854
$15.8M 0.02%
554,553
-53,574
855
$15.8M 0.02%
38,506
+8,530
856
$15.8M 0.02%
351,721
-1,214,113
857
$15.7M 0.02%
549,356
+16,008
858
$15.7M 0.02%
139,478
+60,502
859
$15.7M 0.02%
96,702
+23,575
860
$15.6M 0.02%
427,250
+133,415
861
$15.6M 0.02%
68,043
-20,485
862
$15.5M 0.02%
618,398
+69,013
863
$15.4M 0.02%
505,033
+23,274
864
$15.4M 0.02%
278,138
+199,486
865
$15.3M 0.02%
1,193,564
-968,247
866
$15.3M 0.02%
897,009
-451,778
867
$15.3M 0.02%
1,880,799
+790,657
868
$15.3M 0.02%
961,423
-1,228,723
869
$15.3M 0.02%
651,906
-50,287
870
$15.3M 0.02%
345,566
+3,258
871
$15.2M 0.02%
605,530
-778,003
872
$15.2M 0.02%
298,705
-23,614
873
$15.2M 0.02%
105,972
+23,617
874
$15.2M 0.02%
164,789
+49,962
875
$15.1M 0.02%
270,869
+264,247
33 34
35
36 37