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
1251
$4.74M 0.01%
+158,197
1252
$4.73M 0.01%
197,986
+55,257
1253
$4.73M 0.01%
108,361
+68,695
1254
$4.73M 0.01%
68,527
-4,994
1255
$4.71M 0.01%
288,078
+58,537
1256
$4.69M 0.01%
+329,639
1257
$4.68M 0.01%
260,060
+3,635
1258
$4.67M 0.01%
130,281
+53,627
1259
$4.67M 0.01%
33,761
-3,392
1260
$4.67M 0.01%
208,912
+10,198
1261
$4.66M 0.01%
123,379
-32,398
1262
$4.63M 0.01%
136,344
-469,023
1263
$4.62M 0.01%
91,292
-8,148
1264
$4.62M 0.01%
205,631
-58,644
1265
$4.62M 0.01%
+145,993
1266
$4.61M 0.01%
146,122
-31,666
1267
$4.61M 0.01%
152,104
-104,445
1268
$4.6M 0.01%
+256,040
1269
$4.6M 0.01%
161,391
-2,795
1270
$4.59M 0.01%
72,631
+18,876
1271
$4.57M 0.01%
271,272
+6,200
1272
$4.57M 0.01%
78,601
+3,790
1273
$4.56M 0.01%
226,751
-392,068
1274
$4.55M 0.01%
33,265
+3,690
1275
$4.53M 0.01%
330,974
-252,062
49 50
51
52 53