First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 27.49%
2 Financials 11.55%
3 Healthcare 11.15%
4 Industrials 10.87%
5 Consumer Discretionary 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.23B 1.4%
23,807,010
-3,390,671
2
$763M 0.87%
8,801,830
-1,317,710
3
$726M 0.83%
10,200,357
-300,353
4
$723M 0.82%
12,031,573
-97,292
5
$717M 0.81%
12,979,135
-7,970
6
$715M 0.81%
19,490,907
+8,960,028
7
$688M 0.78%
4,222,559
+4,196,691
8
$687M 0.78%
5,272,395
-4,357
9
$675M 0.77%
3,749,028
+1,196,272
10
$669M 0.76%
25,521,540
+512,925
11
$601M 0.68%
4,462,221
-117,224
12
$588M 0.67%
1,727,307
-150,659
13
$585M 0.67%
3,719,004
+1,314,813
14
$554M 0.63%
14,893,791
+169,953
15
$534M 0.61%
7,067,532
+508,655
16
$526M 0.6%
4,120,262
-12,240
17
$520M 0.59%
3,889,127
+36,844
18
$511M 0.58%
1,781,484
-268,464
19
$494M 0.56%
6,467,843
+2,581,900
20
$462M 0.53%
6,113,069
-30,974
21
$455M 0.52%
3,798,319
-156,540
22
$443M 0.5%
6,341,249
-170,835
23
$423M 0.48%
3,875,545
-152,188
24
$412M 0.47%
25,610,533
+2,993,754
25
$387M 0.44%
11,565,386
-3,314,527
1
2 3 4 5