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
2401
– –
-239,086
2402
– –
-324,368
2403
– –
-74,430
2404
– –
-54,432
2405
– –
-58,491
2406
– –
-34,176
2407
– –
-7,873
2408
– –
-33,568
2409
– –
-53,668
2410
– –
-21,884
2411
– –
-120,937
2412
– –
-393,583
2413
– –
-160,125
2414
– –
-26,834
2415
– –
-70,258
2416
– –
-75,831
2417
– –
-76,923
2418
– –
-21,108
2419
– –
-5,086,881
2420
– –
-149,938
2421
– –
-238,724
2422
– –
-11,663
2423
– –
-6,243
2424
– –
-142,594
2425
– –
-118,860
95 96
97
98 99