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
1701
$2.01M ﹤0.01%
28,800
-206
1702
$2M ﹤0.01%
159,212
-10,370
1703
$1.99M ﹤0.01%
92,793
+3,414
1704
$1.99M ﹤0.01%
23,809
-133
1705
$1.99M ﹤0.01%
134,526
-20,086
1706
$1.98M ﹤0.01%
48,605
+694
1707
$1.98M ﹤0.01%
27,735
-5,772
1708
$1.98M ﹤0.01%
29,986
+13,932
1709
$1.98M ﹤0.01%
75,714
+12,748
1710
$1.98M ﹤0.01%
409,162
-62,127
1711
$1.98M ﹤0.01%
146,348
+59,241
1712
$1.97M ﹤0.01%
66,545
+16,889
1713
$1.96M ﹤0.01%
49,218
-12,200
1714
$1.95M ﹤0.01%
47,278
-15,497
1715
$1.95M ﹤0.01%
3,416
-1,963
1716
$1.95M ﹤0.01%
12,719
+9
1717
$1.95M ﹤0.01%
5,973
+329
1718
$1.95M ﹤0.01%
324,321
+207,718
1719
$1.94M ﹤0.01%
21,018
+7,240
1720
$1.94M ﹤0.01%
49,213
+19,953
1721
$1.94M ﹤0.01%
95,914
+2,528
1722
$1.93M ﹤0.01%
14,138
-32,805
1723
$1.93M ﹤0.01%
86,559
+38,243
1724
$1.92M ﹤0.01%
193,166
+111,813
1725
$1.91M ﹤0.01%
86,539
+1,713
67 68
69
70 71