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
1151
$6.09M 0.01%
168,763
-26,272
1152
$6.05M 0.01%
72,043
+41,291
1153
$6.04M 0.01%
+52,725
1154
$6.04M 0.01%
101,461
+480
1155
$6.02M 0.01%
62,313
-11,613
1156
$6.02M 0.01%
150,116
-201,582
1157
$6.01M 0.01%
158,910
+47,832
1158
$6M 0.01%
806,296
-228,127
1159
$5.98M 0.01%
56,777
+28,056
1160
$5.96M 0.01%
134,864
-42,947
1161
$5.95M 0.01%
190,889
+174,213
1162
$5.93M 0.01%
139,041
-1,019,901
1163
$5.93M 0.01%
93,810
+12,507
1164
$5.93M 0.01%
51,629
-218,727
1165
$5.92M 0.01%
40,225
+37,986
1166
$5.91M 0.01%
116,780
+392
1167
$5.9M 0.01%
294,115
+77,709
1168
$5.89M 0.01%
201,580
+107,002
1169
$5.89M 0.01%
70,330
-53,694
1170
$5.86M 0.01%
101,937
+61,604
1171
$5.85M 0.01%
62,731
+12,898
1172
$5.83M 0.01%
22,588
-6,025
1173
$5.81M 0.01%
51,707
-37,072
1174
$5.8M 0.01%
80,947
-185,820
1175
$5.78M 0.01%
169,533
-3,749
45 46
47
48 49