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
1826
$1.56M ﹤0.01%
188,018
-4,332
1827
$1.55M ﹤0.01%
91,490
+36,952
1828
$1.55M ﹤0.01%
28,342
+399
1829
$1.54M ﹤0.01%
89,843
-60,415
1830
$1.54M ﹤0.01%
104,720
+5,326
1831
$1.54M ﹤0.01%
12,688
-9,677
1832
$1.54M ﹤0.01%
39,113
-199,689
1833
$1.53M ﹤0.01%
20,802
+4,244
1834
$1.53M ﹤0.01%
1,276,789
-198,073
1835
$1.53M ﹤0.01%
146,887
+22,952
1836
$1.53M ﹤0.01%
7,034
-8,074
1837
$1.52M ﹤0.01%
55,539
-2,420
1838
$1.51M ﹤0.01%
16,213
-1,029,088
1839
$1.51M ﹤0.01%
49,091
-145,470
1840
$1.5M ﹤0.01%
58,815
-12,001
1841
$1.5M ﹤0.01%
97,116
-68,019
1842
$1.5M ﹤0.01%
+24,980
1843
$1.49M ﹤0.01%
110,714
-12,647
1844
$1.49M ﹤0.01%
32,498
+1,225
1845
$1.48M ﹤0.01%
38,220
-999
1846
$1.48M ﹤0.01%
90,579
+69,094
1847
$1.47M ﹤0.01%
83,212
-3,899
1848
$1.46M ﹤0.01%
157,088
+85,162
1849
$1.45M ﹤0.01%
37,791
-4,767
1850
$1.45M ﹤0.01%
100,823
-3,069
72 73
74
75 76