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
2151
$470K ﹤0.01%
30,873
+642
2152
$470K ﹤0.01%
6,595
-197
2153
$468K ﹤0.01%
23,125
-200
2154
$467K ﹤0.01%
+28,501
2155
$467K ﹤0.01%
35,810
-22,077
2156
$467K ﹤0.01%
39,759
-8,347
2157
$466K ﹤0.01%
15,700
+1,186
2158
$465K ﹤0.01%
82,963
-850
2159
$465K ﹤0.01%
14,216
+102
2160
$464K ﹤0.01%
29,430
-512
2161
$463K ﹤0.01%
+26,826
2162
$463K ﹤0.01%
40,432
-6,743
2163
$462K ﹤0.01%
13,039
-100,969
2164
$460K ﹤0.01%
8,148
+282
2165
$458K ﹤0.01%
19,415
-1,913
2166
$456K ﹤0.01%
38,208
-9,139
2167
$451K ﹤0.01%
36,458
-12
2168
$450K ﹤0.01%
67,458
+472
2169
$449K ﹤0.01%
51,213
-1,066
2170
$448K ﹤0.01%
39,745
-6,430
2171
$447K ﹤0.01%
9,695
-83
2172
$446K ﹤0.01%
9,410
-436,915
2173
$443K ﹤0.01%
8,873
-40,637
2174
$438K ﹤0.01%
197,331
+8,818
2175
$438K ﹤0.01%
4,606
+54
85 86
87
88 89