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
1101
$7.23M 0.01%
249,045
+128,342
1102
$7.23M 0.01%
278,477
+190,618
1103
$7.19M 0.01%
197,395
-45,776
1104
$7.19M 0.01%
364,475
+167,603
1105
$7.14M 0.01%
85,331
-206,504
1106
$7.1M 0.01%
142,086
+6,021
1107
$7.09M 0.01%
236,729
+55,997
1108
$7.07M 0.01%
346,115
-37,458
1109
$7.04M 0.01%
77,291
+28,969
1110
$7.03M 0.01%
167,756
+141,477
1111
$7.02M 0.01%
70,406
+79
1112
$7.02M 0.01%
98,624
+11,952
1113
$7.01M 0.01%
65,181
+245
1114
$7M 0.01%
102,158
-10,674
1115
$6.98M 0.01%
181,801
+22,265
1116
$6.91M 0.01%
222,503
-26,049
1117
$6.9M 0.01%
63,849
-8,948
1118
$6.89M 0.01%
496,532
+17,623
1119
$6.88M 0.01%
73,814
+16,670
1120
$6.88M 0.01%
129,358
-65,209
1121
$6.82M 0.01%
153,309
+101,782
1122
$6.81M 0.01%
200,649
-279,910
1123
$6.8M 0.01%
100,737
-8,102
1124
$6.77M 0.01%
778,667
-1,892,104
1125
$6.77M 0.01%
270,937
+153,728
43 44
45
46 47