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
1976
$1.03M ﹤0.01%
81,151
-5,752
1977
$1.03M ﹤0.01%
222,203
+76,961
1978
$1.03M ﹤0.01%
14,289
-1,135
1979
$1.02M ﹤0.01%
13,851
-7,039
1980
$1.02M ﹤0.01%
77,852
-3,826
1981
$1.02M ﹤0.01%
87,845
+31,380
1982
$1.01M ﹤0.01%
8,259
+157
1983
$1.01M ﹤0.01%
48,399
+2,142
1984
$1.01M ﹤0.01%
+71,501
1985
$1.01M ﹤0.01%
104,563
+1,354
1986
$1M ﹤0.01%
210,757
+59,188
1987
$1M ﹤0.01%
13,667
+135
1988
$995K ﹤0.01%
51,044
+241
1989
$994K ﹤0.01%
21,724
-675
1990
$994K ﹤0.01%
34,926
+24,412
1991
$990K ﹤0.01%
14,594
-13,178
1992
$976K ﹤0.01%
+72,442
1993
$973K ﹤0.01%
29,154
+332
1994
$973K ﹤0.01%
20,597
+194
1995
$966K ﹤0.01%
+9,258
1996
$965K ﹤0.01%
7,105
-7,558
1997
$963K ﹤0.01%
59,854
-2,832
1998
$962K ﹤0.01%
122,025
-277,839
1999
$959K ﹤0.01%
55,942
-151
2000
$958K ﹤0.01%
34,939
+12,516
78 79
80
81 82