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
2126
$519K ﹤0.01%
+15,171
2127
$517K ﹤0.01%
6,275
+2,982
2128
$517K ﹤0.01%
57,373
-119,447
2129
$515K ﹤0.01%
44,150
-3,707
2130
$512K ﹤0.01%
+27,404
2131
$512K ﹤0.01%
7,143
-40
2132
$509K ﹤0.01%
14,950
-46,045
2133
$506K ﹤0.01%
+13,178
2134
$505K ﹤0.01%
44,584
-106,500
2135
$505K ﹤0.01%
34,292
-72,926
2136
$505K ﹤0.01%
237,067
+2,550
2137
$503K ﹤0.01%
42,983
-7,220
2138
$498K ﹤0.01%
22,582
+464
2139
$497K ﹤0.01%
+9,613
2140
$496K ﹤0.01%
35,953
+1,256
2141
$494K ﹤0.01%
92,141
+1,410
2142
$492K ﹤0.01%
29,825
+378
2143
$491K ﹤0.01%
12,266
+2,518
2144
$490K ﹤0.01%
25,574
+4,543
2145
$486K ﹤0.01%
9,474
-1,126
2146
$481K ﹤0.01%
43,997
-6,924
2147
$477K ﹤0.01%
26,542
-98,164
2148
$477K ﹤0.01%
43,603
-7,245
2149
$477K ﹤0.01%
17,854
-80
2150
$472K ﹤0.01%
8,604
+2,130
84 85
86
87 88