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
1876
$1.37M ﹤0.01%
622,582
-71,212
1877
$1.37M ﹤0.01%
28,743
-17,121
1878
$1.37M ﹤0.01%
12,845
-13,646
1879
$1.36M ﹤0.01%
34,653
-799
1880
$1.36M ﹤0.01%
+23,444
1881
$1.36M ﹤0.01%
84,879
+43,829
1882
$1.36M ﹤0.01%
50,204
-955
1883
$1.35M ﹤0.01%
67,885
-2,363
1884
$1.35M ﹤0.01%
11,458
-3,423
1885
$1.34M ﹤0.01%
13,622
+200
1886
$1.34M ﹤0.01%
42,477
-28,561
1887
$1.34M ﹤0.01%
38,001
-22,020
1888
$1.33M ﹤0.01%
+28,677
1889
$1.33M ﹤0.01%
22,349
-66,709
1890
$1.33M ﹤0.01%
32,842
+15,628
1891
$1.33M ﹤0.01%
+63,857
1892
$1.33M ﹤0.01%
132,818
-3,625
1893
$1.33M ﹤0.01%
+42,795
1894
$1.33M ﹤0.01%
254,593
+3,640
1895
$1.32M ﹤0.01%
15,291
-66
1896
$1.31M ﹤0.01%
98,830
-180,969
1897
$1.31M ﹤0.01%
19,038
-52,024
1898
$1.3M ﹤0.01%
34,519
-689
1899
$1.29M ﹤0.01%
16,394
+219
1900
$1.29M ﹤0.01%
11,397
-4,880
74 75
76
77 78