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
2301
$182K ﹤0.01%
12,196
-3,041
2302
$179K ﹤0.01%
27,369
-3,783
2303
$177K ﹤0.01%
18,815
-6,915
2304
$177K ﹤0.01%
31,336
+9,057
2305
$177K ﹤0.01%
17,757
-2,412
2306
$165K ﹤0.01%
14,660
+111
2307
$165K ﹤0.01%
16,981
-2,557
2308
$164K ﹤0.01%
+12,889
2309
$161K ﹤0.01%
18,603
-5,971
2310
$159K ﹤0.01%
17,613
-3,417
2311
$157K ﹤0.01%
+61,658
2312
$153K ﹤0.01%
14,162
-2,306
2313
$152K ﹤0.01%
10,110
-2,433
2314
$150K ﹤0.01%
15,499
-1,777
2315
$149K ﹤0.01%
237,298
+1,953
2316
$141K ﹤0.01%
17,278
+2,575
2317
$139K ﹤0.01%
+13,802
2318
$137K ﹤0.01%
12,057
2319
$132K ﹤0.01%
25,361
-866
2320
$130K ﹤0.01%
40,868
-2,417
2321
$128K ﹤0.01%
37,020
-6,607
2322
$128K ﹤0.01%
10,178
-196,091
2323
$127K ﹤0.01%
+13,691
2324
$116K ﹤0.01%
1,493
+391
2325
$111K ﹤0.01%
123,342
+1,063
91 92
93
94 95