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
2101
$600K ﹤0.01%
+18,075
2102
$593K ﹤0.01%
+7,682
2103
$593K ﹤0.01%
8,125
+1,203
2104
$593K ﹤0.01%
7,551
+54
2105
$592K ﹤0.01%
56,782
+396
2106
$590K ﹤0.01%
13,976
-12,206
2107
$586K ﹤0.01%
183,662
-379,180
2108
$582K ﹤0.01%
3,698
+315
2109
$578K ﹤0.01%
25,458
-444
2110
$568K ﹤0.01%
10,332
-13,498
2111
$559K ﹤0.01%
28,731
+359
2112
$556K ﹤0.01%
125,575
-452,847
2113
$556K ﹤0.01%
5,896
+528
2114
$554K ﹤0.01%
67,875
+943
2115
$551K ﹤0.01%
91,530
+683
2116
$550K ﹤0.01%
49,060
-127,770
2117
$547K ﹤0.01%
28,588
+181
2118
$547K ﹤0.01%
57,025
-809
2119
$542K ﹤0.01%
+13,530
2120
$541K ﹤0.01%
15,646
+10,990
2121
$540K ﹤0.01%
63,331
+759
2122
$531K ﹤0.01%
183,723
+3,645
2123
$528K ﹤0.01%
17,624
+244
2124
$528K ﹤0.01%
+8,897
2125
$526K ﹤0.01%
+21,224
83 84
85
86 87