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
2176
$433K ﹤0.01%
49,732
-7,216
2177
$431K ﹤0.01%
+24,854
2178
$431K ﹤0.01%
17,671
-3,468
2179
$431K ﹤0.01%
7,216
-461,980
2180
$430K ﹤0.01%
26,672
+326
2181
$430K ﹤0.01%
39,889
+804
2182
$428K ﹤0.01%
44,738
-6,574
2183
$427K ﹤0.01%
13,506
-29,569
2184
$416K ﹤0.01%
16,421
+102
2185
$415K ﹤0.01%
116,859
-424,116
2186
$413K ﹤0.01%
+9,500
2187
$413K ﹤0.01%
29,162
-59,699
2188
$411K ﹤0.01%
40,835
+1,109
2189
$408K ﹤0.01%
3,547
-27
2190
$406K ﹤0.01%
39,111
-230,963
2191
$403K ﹤0.01%
8,345
-41,190
2192
$399K ﹤0.01%
2,835
+30
2193
$398K ﹤0.01%
34,014
-5,905
2194
$397K ﹤0.01%
34,172
-5,689
2195
$395K ﹤0.01%
24,097
-51,035
2196
$392K ﹤0.01%
22,275
-12,263
2197
$391K ﹤0.01%
24,158
+3,858
2198
$390K ﹤0.01%
+45,684
2199
$387K ﹤0.01%
33,413
-5,477
2200
$386K ﹤0.01%
10,508
+350
86 87
88
89 90