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
1026
$9.44M 0.01%
36,123
+31,941
1027
$9.44M 0.01%
92,267
+24,581
1028
$9.42M 0.01%
165,205
-482,264
1029
$9.33M 0.01%
68,704
-226,960
1030
$9.31M 0.01%
192,565
+39,057
1031
$9.29M 0.01%
42,734
-66,099
1032
$9.25M 0.01%
164,175
+68,593
1033
$9.23M 0.01%
18,169
-9,177
1034
$9.22M 0.01%
98,993
+29,567
1035
$9.2M 0.01%
113,688
+33,168
1036
$9.19M 0.01%
546,130
-217,056
1037
$9.13M 0.01%
63,880
+46,212
1038
$9.09M 0.01%
146,308
+38,725
1039
$9.06M 0.01%
90,128
+67,169
1040
$9.02M 0.01%
103,797
-171,049
1041
$9.01M 0.01%
299,584
+66,996
1042
$8.98M 0.01%
150,160
+16,584
1043
$8.95M 0.01%
674,046
+365,092
1044
$8.9M 0.01%
84,731
-16,034
1045
$8.88M 0.01%
+96,027
1046
$8.71M 0.01%
39,675
-23,396
1047
$8.66M 0.01%
23,103
+2,934
1048
$8.52M 0.01%
276,775
+105,456
1049
$8.5M 0.01%
+321,591
1050
$8.48M 0.01%
77,337
-8,217
40 41
42
43 44