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
1451
$3.29M ﹤0.01%
186,035
-53,578
1452
$3.28M ﹤0.01%
109,174
+52,942
1453
$3.27M ﹤0.01%
+154,049
1454
$3.26M ﹤0.01%
132,962
-108,588
1455
$3.26M ﹤0.01%
73,178
-24,977
1456
$3.25M ﹤0.01%
50,367
+27,513
1457
$3.24M ﹤0.01%
231,736
-64,761
1458
$3.23M ﹤0.01%
118,888
+26,577
1459
$3.23M ﹤0.01%
174,654
-4,547
1460
$3.23M ﹤0.01%
431,295
+292,156
1461
$3.23M ﹤0.01%
93,270
+74,758
1462
$3.22M ﹤0.01%
163,625
+51,499
1463
$3.22M ﹤0.01%
142,260
+63,999
1464
$3.22M ﹤0.01%
75,447
-15,038
1465
$3.21M ﹤0.01%
213,517
+69,752
1466
$3.2M ﹤0.01%
44,770
-2,672
1467
$3.2M ﹤0.01%
204,673
+33,897
1468
$3.2M ﹤0.01%
+121,490
1469
$3.18M ﹤0.01%
123,557
+446
1470
$3.17M ﹤0.01%
165,363
+79,041
1471
$3.16M ﹤0.01%
146,708
+51,715
1472
$3.16M ﹤0.01%
31,419
+18,507
1473
$3.15M ﹤0.01%
131,377
-20,248
1474
$3.14M ﹤0.01%
22,494
+11,637
1475
$3.13M ﹤0.01%
10,585
-14,675
57 58
59
60 61