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
1626
$2.35M ﹤0.01%
+104,729
1627
$2.34M ﹤0.01%
+171,442
1628
$2.34M ﹤0.01%
131,513
-5,916
1629
$2.33M ﹤0.01%
+5,587
1630
$2.32M ﹤0.01%
+53,433
1631
$2.32M ﹤0.01%
58,900
-2,546
1632
$2.32M ﹤0.01%
1,254,512
-81,895
1633
$2.31M ﹤0.01%
25,063
-231
1634
$2.29M ﹤0.01%
120,123
-5,830
1635
$2.29M ﹤0.01%
56,374
+26,067
1636
$2.29M ﹤0.01%
+138,737
1637
$2.27M ﹤0.01%
33,102
-7,301
1638
$2.27M ﹤0.01%
73,264
-24,970
1639
$2.27M ﹤0.01%
200,967
+42,487
1640
$2.26M ﹤0.01%
10,060
-20,286
1641
$2.26M ﹤0.01%
87,358
-2,264
1642
$2.25M ﹤0.01%
77,322
-98,236
1643
$2.25M ﹤0.01%
20,674
-3,492
1644
$2.25M ﹤0.01%
131,880
-7,237
1645
$2.24M ﹤0.01%
85,872
+17,871
1646
$2.24M ﹤0.01%
79,036
+589
1647
$2.22M ﹤0.01%
80,915
+3,259
1648
$2.22M ﹤0.01%
+68,160
1649
$2.22M ﹤0.01%
219,107
-220,187
1650
$2.21M ﹤0.01%
86,304
+39
64 65
66
67 68