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
1176
$5.77M 0.01%
28,833
+11,732
1177
$5.77M 0.01%
278,138
-274,075
1178
$5.74M 0.01%
57,823
-3,036
1179
$5.74M 0.01%
45,399
-45,759
1180
$5.73M 0.01%
90,076
+20,832
1181
$5.72M 0.01%
+141,972
1182
$5.68M 0.01%
115,167
-935
1183
$5.66M 0.01%
49,570
-23,626
1184
$5.66M 0.01%
61,545
+20,678
1185
$5.65M 0.01%
42,842
-27,286
1186
$5.63M 0.01%
39,234
-5,555
1187
$5.54M 0.01%
266,904
+124,684
1188
$5.52M 0.01%
655,223
+222,639
1189
$5.52M 0.01%
59,369
+5,743
1190
$5.51M 0.01%
254,294
+104,580
1191
$5.5M 0.01%
252,758
-372,940
1192
$5.49M 0.01%
172,356
+124,959
1193
$5.49M 0.01%
123,653
-8,994
1194
$5.46M 0.01%
654,829
+552,757
1195
$5.43M 0.01%
359,293
-121,546
1196
$5.41M 0.01%
+96,398
1197
$5.38M 0.01%
1,512
-65
1198
$5.37M 0.01%
132,551
-6,211
1199
$5.37M 0.01%
49,449
+19,776
1200
$5.3M 0.01%
46,336
-198
46 47
48
49 50