First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 27.49%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.87%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$252M 0.29%
548,161
-53,763
77
$252M 0.29%
4,385,794
-321,390
78
$251M 0.29%
1,957,476
+409,393
79
$250M 0.28%
774,580
-35,827
80
$240M 0.27%
1,429,181
+221,725
81
$239M 0.27%
1,626,882
-376,248
82
$237M 0.27%
37,391
+31,002
83
$237M 0.27%
5,587,456
-31,268
84
$237M 0.27%
6,979,209
+188,179
85
$236M 0.27%
3,146,728
-177,135
86
$233M 0.27%
1,211,425
-83,375
87
$232M 0.26%
2,768,299
-1,729,285
88
$229M 0.26%
842,639
-125,811
89
$228M 0.26%
872,773
-46,545
90
$228M 0.26%
1,879,070
-5,829
91
$227M 0.26%
6,666,842
-134,083
92
$227M 0.26%
2,188,711
-195,769
93
$226M 0.26%
5,333,810
-570,130
94
$225M 0.26%
2,069,905
-428,891
95
$224M 0.25%
477,326
-112,331
96
$223M 0.25%
2,266,100
-9,374
97
$223M 0.25%
5,104,224
-299,704
98
$223M 0.25%
4,466,873
+1,565,202
99
$220M 0.25%
20,378,500
+1,430,914
100
$217M 0.25%
403,617
-16,049
2 3
4
5 6