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
1501
$3M ﹤0.01%
73,467
-41,488
1502
$3M ﹤0.01%
238,986
-177,567
1503
$3M ﹤0.01%
216,558
-39,579
1504
$2.99M ﹤0.01%
58,335
+7,790
1505
$2.99M ﹤0.01%
+184,877
1506
$2.98M ﹤0.01%
64,378
+50,608
1507
$2.98M ﹤0.01%
125,640
+30,571
1508
$2.97M ﹤0.01%
17,118
+3,130
1509
$2.96M ﹤0.01%
41,856
-406
1510
$2.96M ﹤0.01%
668,237
+109,335
1511
$2.96M ﹤0.01%
199,591
-20,942
1512
$2.95M ﹤0.01%
13,296
+2,270
1513
$2.95M ﹤0.01%
105,069
+68,411
1514
$2.94M ﹤0.01%
203,959
+21,748
1515
$2.94M ﹤0.01%
108,780
-50,672
1516
$2.93M ﹤0.01%
14,858
-1,533
1517
$2.93M ﹤0.01%
19,315
+3,035
1518
$2.93M ﹤0.01%
34,786
-4,593
1519
$2.93M ﹤0.01%
207,690
-35,533
1520
$2.92M ﹤0.01%
+38,547
1521
$2.92M ﹤0.01%
43,679
+17,916
1522
$2.91M ﹤0.01%
40,638
+5,272
1523
$2.91M ﹤0.01%
126,226
-10,829
1524
$2.91M ﹤0.01%
369,094
+347,194
1525
$2.91M ﹤0.01%
53,231
-123,152
59 60
61
62 63