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
1651
$2.21M ﹤0.01%
+29,088
1652
$2.21M ﹤0.01%
187,735
-18,356
1653
$2.21M ﹤0.01%
+164,343
1654
$2.2M ﹤0.01%
61,249
+15,233
1655
$2.19M ﹤0.01%
365,811
-8,347
1656
$2.19M ﹤0.01%
103,420
-5,636
1657
$2.17M ﹤0.01%
53,016
+21,211
1658
$2.16M ﹤0.01%
277,911
+13,348
1659
$2.16M ﹤0.01%
190,300
-6,188
1660
$2.15M ﹤0.01%
349,228
-386,577
1661
$2.15M ﹤0.01%
72,237
+20,890
1662
$2.14M ﹤0.01%
139,084
-20,035
1663
$2.14M ﹤0.01%
49,982
-54,653
1664
$2.14M ﹤0.01%
65,485
+19,806
1665
$2.13M ﹤0.01%
80,100
-5,000
1666
$2.13M ﹤0.01%
269,509
+20,247
1667
$2.13M ﹤0.01%
207,435
-121,366
1668
$2.12M ﹤0.01%
104,164
+338
1669
$2.12M ﹤0.01%
+81,601
1670
$2.12M ﹤0.01%
13,592
+1,226
1671
$2.12M ﹤0.01%
50,952
-38,255
1672
$2.12M ﹤0.01%
115,783
+843
1673
$2.11M ﹤0.01%
151,513
-22,935
1674
$2.11M ﹤0.01%
22,969
+13,890
1675
$2.11M ﹤0.01%
91,824
-3,567
65 66
67
68 69