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
1351
$3.9M ﹤0.01%
577,595
+93,326
1352
$3.87M ﹤0.01%
88,505
-870
1353
$3.86M ﹤0.01%
185,390
+164,626
1354
$3.85M ﹤0.01%
127,339
+45,181
1355
$3.84M ﹤0.01%
+82,794
1356
$3.84M ﹤0.01%
370,505
-26,382
1357
$3.84M ﹤0.01%
81,947
+24,186
1358
$3.84M ﹤0.01%
234,090
-29,220
1359
$3.84M ﹤0.01%
58,816
+10,962
1360
$3.84M ﹤0.01%
11,762
+1,537
1361
$3.83M ﹤0.01%
216,182
-2,823
1362
$3.83M ﹤0.01%
97,852
+6,622
1363
$3.82M ﹤0.01%
104,443
-19,980
1364
$3.81M ﹤0.01%
16,186
-3,410
1365
$3.81M ﹤0.01%
+26,496
1366
$3.8M ﹤0.01%
193,016
+3,693
1367
$3.8M ﹤0.01%
+26,855
1368
$3.8M ﹤0.01%
161,331
-33,316
1369
$3.8M ﹤0.01%
38,565
+3,314
1370
$3.79M ﹤0.01%
191,952
-19,605
1371
$3.79M ﹤0.01%
22,637
-31,423
1372
$3.79M ﹤0.01%
116,647
+47,541
1373
$3.79M ﹤0.01%
520,823
-442,153
1374
$3.78M ﹤0.01%
+512,772
1375
$3.77M ﹤0.01%
70,837
-3,954
53 54
55
56 57