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
1376
$3.77M ﹤0.01%
401,375
-218,516
1377
$3.77M ﹤0.01%
+48,525
1378
$3.77M ﹤0.01%
+62,791
1379
$3.76M ﹤0.01%
31,018
+3,324
1380
$3.76M ﹤0.01%
93,636
-4,990
1381
$3.76M ﹤0.01%
270,344
+27,756
1382
$3.76M ﹤0.01%
38,011
+2,559
1383
$3.74M ﹤0.01%
115,942
+41,973
1384
$3.74M ﹤0.01%
191,352
+115,071
1385
$3.73M ﹤0.01%
147,020
+11,666
1386
$3.73M ﹤0.01%
279,090
-124,902
1387
$3.73M ﹤0.01%
396,403
+55,461
1388
$3.73M ﹤0.01%
217,442
-49,645
1389
$3.72M ﹤0.01%
97,289
-12,468
1390
$3.7M ﹤0.01%
35,687
+18,825
1391
$3.7M ﹤0.01%
256,725
+22,799
1392
$3.67M ﹤0.01%
28,544
-662
1393
$3.67M ﹤0.01%
137,700
+8,666
1394
$3.67M ﹤0.01%
422,226
+401,001
1395
$3.66M ﹤0.01%
288,052
+794
1396
$3.66M ﹤0.01%
315,274
-438,771
1397
$3.64M ﹤0.01%
131,609
-30,447
1398
$3.63M ﹤0.01%
345,132
+57,880
1399
$3.63M ﹤0.01%
726,540
+37,434
1400
$3.63M ﹤0.01%
74,512
-99,157
54 55
56
57 58