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
1401
$3.63M ﹤0.01%
64,837
-26,851
1402
$3.63M ﹤0.01%
80,693
-195,549
1403
$3.62M ﹤0.01%
53,387
+7,759
1404
$3.61M ﹤0.01%
52,633
-24,115
1405
$3.58M ﹤0.01%
83,776
-99,491
1406
$3.56M ﹤0.01%
59,964
+21,156
1407
$3.55M ﹤0.01%
73,116
-9,764
1408
$3.55M ﹤0.01%
60,546
-8,198
1409
$3.55M ﹤0.01%
+147,299
1410
$3.54M ﹤0.01%
70,539
-156
1411
$3.53M ﹤0.01%
465,850
+111,390
1412
$3.52M ﹤0.01%
83,910
-38,923
1413
$3.51M ﹤0.01%
243,214
-112,311
1414
$3.51M ﹤0.01%
64,182
+27,003
1415
$3.51M ﹤0.01%
41,433
+11,124
1416
$3.5M ﹤0.01%
103,188
-19,945
1417
$3.5M ﹤0.01%
153,601
-11,561
1418
$3.49M ﹤0.01%
76,448
+50,315
1419
$3.49M ﹤0.01%
+137,119
1420
$3.49M ﹤0.01%
53,346
+1,018
1421
$3.49M ﹤0.01%
183,241
+21,136
1422
$3.49M ﹤0.01%
105,254
-60,013
1423
$3.47M ﹤0.01%
42,016
+167
1424
$3.46M ﹤0.01%
104,129
+1,816
1425
$3.46M ﹤0.01%
130,483
-70,290
55 56
57
58 59