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 11.55%
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
151
$164M 0.19%
736,189
-58,102
152
$163M 0.19%
1,301,116
+44,960
153
$163M 0.19%
1,042,622
-20,706
154
$162M 0.18%
2,114,473
+15,583
155
$161M 0.18%
815,317
+195,190
156
$159M 0.18%
324,440
-45,998
157
$157M 0.18%
627,774
-14,288
158
$156M 0.18%
3,576,073
+86,056
159
$155M 0.18%
376,174
-81,727
160
$154M 0.17%
2,254,349
+44,979
161
$153M 0.17%
132,660
162
$151M 0.17%
4,098,252
-20,827
163
$146M 0.17%
3,510,217
-202,703
164
$146M 0.17%
1,903,998
+461,347
165
$140M 0.16%
948,940
+107,203
166
$140M 0.16%
1,921,599
-59,712
167
$139M 0.16%
1,238,527
-169,206
168
$136M 0.15%
4,334,692
+441,087
169
$135M 0.15%
3,028,205
+645,172
170
$134M 0.15%
293,433
+39,906
171
$134M 0.15%
3,791,738
-14,086
172
$129M 0.15%
3,210,889
-30,138
173
$128M 0.15%
7,616,398
+318,163
174
$128M 0.15%
2,797,518
+486,150
175
$126M 0.14%
2,616,849
-1,095,892
5 6
7
8 9