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
1426
$3.46M ﹤0.01%
13,821
+850
1427
$3.44M ﹤0.01%
176,797
+161,334
1428
$3.44M ﹤0.01%
74,457
-38,720
1429
$3.43M ﹤0.01%
88,270
+5,545
1430
$3.43M ﹤0.01%
322,016
-11,626
1431
$3.43M ﹤0.01%
88,373
-40,676
1432
$3.42M ﹤0.01%
54,339
-28,676
1433
$3.41M ﹤0.01%
127,276
-19,132
1434
$3.4M ﹤0.01%
29,861
-4,736
1435
$3.39M ﹤0.01%
+416,071
1436
$3.38M ﹤0.01%
9,718
+2,998
1437
$3.37M ﹤0.01%
169,877
-75,919
1438
$3.37M ﹤0.01%
22,598
-6,016
1439
$3.36M ﹤0.01%
48,689
-52,771
1440
$3.35M ﹤0.01%
130,942
+109,404
1441
$3.34M ﹤0.01%
78,402
+2,237
1442
$3.33M ﹤0.01%
88,830
-453,760
1443
$3.32M ﹤0.01%
13,496
-17,596
1444
$3.31M ﹤0.01%
+462,224
1445
$3.31M ﹤0.01%
362,350
+140,456
1446
$3.3M ﹤0.01%
175,078
+23,369
1447
$3.3M ﹤0.01%
+83,863
1448
$3.3M ﹤0.01%
10,111
+4,352
1449
$3.29M ﹤0.01%
+191,501
1450
$3.29M ﹤0.01%
103,246
+24,976
56 57
58
59 60