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
1676
$2.11M ﹤0.01%
217,490
+98,805
1677
$2.11M ﹤0.01%
51,818
+19,376
1678
$2.11M ﹤0.01%
167,123
+88,479
1679
$2.1M ﹤0.01%
522,306
+50,875
1680
$2.1M ﹤0.01%
73,814
-48,746
1681
$2.09M ﹤0.01%
8,898
-5,978
1682
$2.09M ﹤0.01%
261,314
-155,600
1683
$2.09M ﹤0.01%
34,452
+16,846
1684
$2.08M ﹤0.01%
32,383
-3,445
1685
$2.07M ﹤0.01%
44,314
-37,454
1686
$2.07M ﹤0.01%
35,704
+28,901
1687
$2.07M ﹤0.01%
22,283
+17,255
1688
$2.06M ﹤0.01%
97,807
+336
1689
$2.06M ﹤0.01%
200,219
-92,665
1690
$2.04M ﹤0.01%
90,782
+20,245
1691
$2.03M ﹤0.01%
28,884
-23,981
1692
$2.03M ﹤0.01%
14,273
-20,762
1693
$2.03M ﹤0.01%
64,967
-53,188
1694
$2.03M ﹤0.01%
49,531
+10,361
1695
$2.03M ﹤0.01%
401,497
-25,064
1696
$2.02M ﹤0.01%
46,962
-16,114
1697
$2.02M ﹤0.01%
62,688
-1,249
1698
$2.01M ﹤0.01%
175,713
-144,829
1699
$2.01M ﹤0.01%
26,513
-17
1700
$2.01M ﹤0.01%
+62,309
66 67
68
69 70