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
1526
$2.91M ﹤0.01%
34,185
-14,389
1527
$2.91M ﹤0.01%
670,469
+159,364
1528
$2.91M ﹤0.01%
73,073
+10,663
1529
$2.91M ﹤0.01%
66,930
+30,725
1530
$2.89M ﹤0.01%
110,679
+18,883
1531
$2.89M ﹤0.01%
19,723
-2,030
1532
$2.88M ﹤0.01%
+92,578
1533
$2.85M ﹤0.01%
325,690
+135,608
1534
$2.84M ﹤0.01%
150,633
+94,342
1535
$2.83M ﹤0.01%
97,013
-97
1536
$2.83M ﹤0.01%
169,473
-12,098
1537
$2.83M ﹤0.01%
7,056
-11,027
1538
$2.83M ﹤0.01%
24,106
+257
1539
$2.82M ﹤0.01%
118,093
+49,840
1540
$2.82M ﹤0.01%
82,222
+46,312
1541
$2.82M ﹤0.01%
50,304
+6,881
1542
$2.8M ﹤0.01%
22,283
-4,354
1543
$2.79M ﹤0.01%
83,204
-6,866
1544
$2.79M ﹤0.01%
10,582
-17,198
1545
$2.78M ﹤0.01%
1,736,651
-125,511
1546
$2.78M ﹤0.01%
130,243
-170,044
1547
$2.78M ﹤0.01%
46,174
+12,164
1548
$2.76M ﹤0.01%
28,226
-1,421
1549
$2.76M ﹤0.01%
36,671
-47,727
1550
$2.76M ﹤0.01%
+108,916
60 61
62
63 64