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
2251
$278K ﹤0.01%
2,672
-12
2252
$274K ﹤0.01%
33,902
+258
2253
$273K ﹤0.01%
10,949
-31,689
2254
$271K ﹤0.01%
3,733
+222
2255
$270K ﹤0.01%
3,669
+1,227
2256
$270K ﹤0.01%
34,827
-315
2257
$269K ﹤0.01%
21,952
+173
2258
$269K ﹤0.01%
22,741
+1,866
2259
$268K ﹤0.01%
6,094
-21,395
2260
$262K ﹤0.01%
+9,739
2261
$260K ﹤0.01%
1,385
-12,443
2262
$257K ﹤0.01%
19,808
+971
2263
$255K ﹤0.01%
7,181
-1,801
2264
$255K ﹤0.01%
3,100
2265
$255K ﹤0.01%
9,044
+405
2266
$252K ﹤0.01%
10,009
-3,685
2267
$250K ﹤0.01%
+77,624
2268
$249K ﹤0.01%
+6,342
2269
$247K ﹤0.01%
5,160
-132
2270
$246K ﹤0.01%
46,120
+138
2271
$246K ﹤0.01%
17,174
-43,439
2272
$244K ﹤0.01%
4,810
-1,292
2273
$244K ﹤0.01%
+5,892
2274
$241K ﹤0.01%
5,117
-25
2275
$237K ﹤0.01%
9,493
89 90
91
92 93