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
1276
$4.52M 0.01%
46,389
+5,650
1277
$4.5M 0.01%
+272,661
1278
$4.48M 0.01%
221,086
+10,098
1279
$4.47M 0.01%
33,500
+710
1280
$4.47M 0.01%
130,745
+640
1281
$4.47M 0.01%
127,658
+11,701
1282
$4.44M 0.01%
107,919
-41,786
1283
$4.43M 0.01%
+102,134
1284
$4.43M 0.01%
268,362
+141,786
1285
$4.42M 0.01%
79,187
-167,882
1286
$4.41M 0.01%
61,327
-307,316
1287
$4.41M 0.01%
234,170
-284
1288
$4.4M 0.01%
143,237
+41,717
1289
$4.37M 0.01%
62,173
-8,656
1290
$4.37M 0.01%
188,565
+9,547
1291
$4.37M 0.01%
31,532
+1,157
1292
$4.36M 0.01%
+82,075
1293
$4.36M 0.01%
82,585
+39,902
1294
$4.35M 0.01%
124,473
+96,400
1295
$4.35M ﹤0.01%
62,444
-2,054
1296
$4.35M ﹤0.01%
81,518
-18,531
1297
$4.35M ﹤0.01%
+106,162
1298
$4.34M ﹤0.01%
313,929
+277,652
1299
$4.34M ﹤0.01%
145,102
+57,418
1300
$4.32M ﹤0.01%
+1,324,395
50 51
52
53 54