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
1301
$4.3M ﹤0.01%
144,818
+24,439
1302
$4.29M ﹤0.01%
102,284
+20,971
1303
$4.27M ﹤0.01%
183,802
+77,753
1304
$4.27M ﹤0.01%
41,735
+12,966
1305
$4.26M ﹤0.01%
138,615
+24,076
1306
$4.24M ﹤0.01%
+165,430
1307
$4.23M ﹤0.01%
213,131
+187,953
1308
$4.23M ﹤0.01%
118,246
+12,437
1309
$4.23M ﹤0.01%
334,261
-37,597
1310
$4.22M ﹤0.01%
+93,605
1311
$4.22M ﹤0.01%
163,367
-25,272
1312
$4.21M ﹤0.01%
49,636
-5,400
1313
$4.21M ﹤0.01%
248,494
+14,648
1314
$4.21M ﹤0.01%
94,223
+64,500
1315
$4.19M ﹤0.01%
25,987
+95
1316
$4.18M ﹤0.01%
467,666
-661,849
1317
$4.17M ﹤0.01%
325,457
-66,388
1318
$4.17M ﹤0.01%
123,173
-40,247
1319
$4.16M ﹤0.01%
31,902
-4,197
1320
$4.16M ﹤0.01%
324,536
-118,050
1321
$4.16M ﹤0.01%
48,683
-18,499
1322
$4.15M ﹤0.01%
282,443
-44,009
1323
$4.14M ﹤0.01%
89,755
-43,383
1324
$4.14M ﹤0.01%
68,714
+18,196
1325
$4.14M ﹤0.01%
+126,851
51 52
53
54 55