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
2426
– –
-45,926
2427
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-103,900
2428
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-22,420
2429
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-53,719
2430
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-23,649
2431
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-8,581
2432
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-3,189
2433
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-11,984
2434
$0 ﹤0.01%
30,876
2435
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-40,809
2436
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-70,855
2437
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-125,881
2438
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-60,105
2439
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-3,894
2440
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-92,424
2441
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-10,949
2442
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-2,163
2443
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-114,846
2444
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-1,103,027
2445
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-57,258
2446
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-154,370
2447
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-97,286
2448
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-123,706
2449
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-47,731
2450
– –
-30,211
96 97
98
99 100