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
876
$15.1M 0.02%
85,671
+39,641
877
$15M 0.02%
399,719
+58,530
878
$15M 0.02%
6,022
-3,779
879
$15M 0.02%
574,662
+45,244
880
$14.9M 0.02%
94,520
+28,294
881
$14.9M 0.02%
586,592
-29,620
882
$14.8M 0.02%
260,702
-33,201
883
$14.8M 0.02%
227,658
-227,380
884
$14.8M 0.02%
119,713
-954
885
$14.6M 0.02%
78,385
-9,607
886
$14.6M 0.02%
219,539
-277,543
887
$14.6M 0.02%
175,103
-102,531
888
$14.5M 0.02%
183,623
-13,967
889
$14.5M 0.02%
481,970
+24,979
890
$14.5M 0.02%
121,255
-7,791
891
$14.5M 0.02%
1,283,755
+1,130,683
892
$14.4M 0.02%
828,440
+638,212
893
$14.4M 0.02%
97,111
+53,210
894
$14.3M 0.02%
1,987,355
+736,912
895
$14.3M 0.02%
340,112
-43,530
896
$14.1M 0.02%
208,592
-268,600
897
$14M 0.02%
30,355
-5,375
898
$14M 0.02%
560,820
+66,990
899
$14M 0.02%
48,918
+22,767
900
$14M 0.02%
119,802
+36,144
34 35
36
37 38