First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 27.49%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.87%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$217M 0.25%
1,324,729
-403,044
102
$216M 0.25%
2,015,562
-4,702,556
103
$216M 0.25%
12,116,319
+2,167,879
104
$215M 0.24%
2,530,171
-25,807
105
$214M 0.24%
3,082,160
-88,366
106
$212M 0.24%
3,177,616
+993,274
107
$208M 0.24%
7,957,568
+1,555,091
108
$205M 0.23%
2,312,456
+486,404
109
$204M 0.23%
2,520,172
-165,084
110
$202M 0.23%
2,661,992
-2,240,032
111
$202M 0.23%
669,018
-34,366
112
$201M 0.23%
4,756,632
+878,126
113
$201M 0.23%
1,144,417
+72,920
114
$201M 0.23%
12,743,922
-2,199,528
115
$200M 0.23%
2,898,386
+2,847,636
116
$196M 0.22%
1,745,060
+183,663
117
$195M 0.22%
3,714,936
+3,488,835
118
$194M 0.22%
2,165,107
-54,763
119
$194M 0.22%
3,209,318
-322,232
120
$194M 0.22%
1,773,005
-252,113
121
$194M 0.22%
2,790,541
-142,980
122
$193M 0.22%
1,257,547
-219,577
123
$193M 0.22%
1,655,082
-333,730
124
$193M 0.22%
6,738,134
+72,013
125
$192M 0.22%
4,828,112
+659,652
3 4
5
6 7