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
1001
$10.4M 0.01%
+405,583
1002
$10.4M 0.01%
1,901,454
+332,947
1003
$10.3M 0.01%
+191,100
1004
$10.3M 0.01%
312,651
+173,008
1005
$10.3M 0.01%
275,078
+54,063
1006
$10.3M 0.01%
250,182
-15,468
1007
$10.3M 0.01%
664,857
-440,788
1008
$10.1M 0.01%
208,179
-43,708
1009
$10.1M 0.01%
959,411
+35,571
1010
$10.1M 0.01%
175,461
-101,229
1011
$10.1M 0.01%
102,510
-20,449
1012
$10M 0.01%
294,680
-4,381
1013
$9.99M 0.01%
511,309
-236,727
1014
$9.97M 0.01%
1,016,901
-31,823
1015
$9.93M 0.01%
86,031
-50,844
1016
$9.87M 0.01%
62,549
+22,390
1017
$9.86M 0.01%
15,011
+7,011
1018
$9.84M 0.01%
182,243
-12,667
1019
$9.76M 0.01%
148,976
+14,933
1020
$9.74M 0.01%
43,194
-50,168
1021
$9.67M 0.01%
890,933
+135,805
1022
$9.63M 0.01%
445,133
+22,628
1023
$9.62M 0.01%
646,120
+65,185
1024
$9.59M 0.01%
187,413
+175
1025
$9.51M 0.01%
139,320
+25,620
39 40
41
42 43