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
1551
$2.75M ﹤0.01%
+107,625
1552
$2.75M ﹤0.01%
204,889
-57,353
1553
$2.75M ﹤0.01%
169,580
+110,928
1554
$2.74M ﹤0.01%
155,494
+45,331
1555
$2.74M ﹤0.01%
39,848
-25,317
1556
$2.73M ﹤0.01%
6,822
-386
1557
$2.73M ﹤0.01%
234,152
-128,659
1558
$2.72M ﹤0.01%
+204,779
1559
$2.72M ﹤0.01%
25,361
+232
1560
$2.71M ﹤0.01%
261,664
+38,026
1561
$2.71M ﹤0.01%
138,656
+57,196
1562
$2.7M ﹤0.01%
78,107
+17,615
1563
$2.7M ﹤0.01%
28,397
-39,739
1564
$2.69M ﹤0.01%
32,102
-13,135
1565
$2.68M ﹤0.01%
6,451
+48
1566
$2.67M ﹤0.01%
+100,519
1567
$2.67M ﹤0.01%
396,503
-153,872
1568
$2.66M ﹤0.01%
37,787
+5,289
1569
$2.66M ﹤0.01%
215,721
-10,030
1570
$2.66M ﹤0.01%
297,351
-132,365
1571
$2.66M ﹤0.01%
67,477
-10,370
1572
$2.64M ﹤0.01%
60,622
-5,770
1573
$2.64M ﹤0.01%
29,412
-4,586
1574
$2.61M ﹤0.01%
28,964
+1,166
1575
$2.6M ﹤0.01%
32,537
-14,844
61 62
63
64 65