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
1126
$6.72M 0.01%
361,887
+2,615
1127
$6.67M 0.01%
217,806
-19,556
1128
$6.66M 0.01%
150,632
+16,622
1129
$6.66M 0.01%
80,288
-27,352
1130
$6.61M 0.01%
64,207
+17,063
1131
$6.58M 0.01%
+714,076
1132
$6.57M 0.01%
232,615
+109,685
1133
$6.56M 0.01%
128,308
+18,573
1134
$6.52M 0.01%
99,058
+29,527
1135
$6.49M 0.01%
27,006
-6,009
1136
$6.49M 0.01%
+556,868
1137
$6.48M 0.01%
190,332
-30,548
1138
$6.46M 0.01%
142,247
-17,987
1139
$6.42M 0.01%
61,830
-156,773
1140
$6.37M 0.01%
512,044
-53,980
1141
$6.34M 0.01%
63,248
-58,957
1142
$6.28M 0.01%
59,148
-3,709
1143
$6.26M 0.01%
606,473
+165,484
1144
$6.24M 0.01%
123,813
+2,739
1145
$6.23M 0.01%
71,741
+45,561
1146
$6.2M 0.01%
114,666
-122,827
1147
$6.18M 0.01%
72,118
+4,327
1148
$6.17M 0.01%
426,370
-302,608
1149
$6.16M 0.01%
131,587
-38,703
1150
$6.11M 0.01%
88,300
+8,362
44 45
46
47 48