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
1601
$2.46M ﹤0.01%
90,438
+34,685
1602
$2.45M ﹤0.01%
50,989
-16,433
1603
$2.45M ﹤0.01%
48,074
-18,469
1604
$2.45M ﹤0.01%
63,872
-4,182
1605
$2.44M ﹤0.01%
228,999
+59,658
1606
$2.43M ﹤0.01%
+53,474
1607
$2.43M ﹤0.01%
+505,588
1608
$2.43M ﹤0.01%
117,518
-31,458
1609
$2.42M ﹤0.01%
204,709
-303,597
1610
$2.41M ﹤0.01%
147,378
-57,375
1611
$2.41M ﹤0.01%
263,801
-52,395
1612
$2.4M ﹤0.01%
71,720
-30,810
1613
$2.4M ﹤0.01%
600,216
+151,429
1614
$2.39M ﹤0.01%
89,867
+668
1615
$2.39M ﹤0.01%
38,679
-20,185
1616
$2.39M ﹤0.01%
235,665
-356,034
1617
$2.38M ﹤0.01%
65,646
+57,155
1618
$2.38M ﹤0.01%
102,689
+45,979
1619
$2.37M ﹤0.01%
41,937
-32,001
1620
$2.37M ﹤0.01%
57,370
-32,362
1621
$2.37M ﹤0.01%
99,930
-27,794
1622
$2.36M ﹤0.01%
41,717
-62,856
1623
$2.36M ﹤0.01%
20,577
+3,471
1624
$2.36M ﹤0.01%
103,575
-4,031
1625
$2.35M ﹤0.01%
152,417
-133,825
63 64
65
66 67