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
$91.6B
AUM Growth
+$7.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,485
New
Increased
Reduced
Closed

Top Buys

1
+$207M
2
+$204M
3
+$195M
4
UPS icon
United Parcel Service
UPS
+$182M
5
NTAP icon
NetApp
NTAP
+$182M

Top Sells

1
+$214M
2
+$213M
3
+$211M
4
ITW icon
Illinois Tool Works
ITW
+$201M
5
NVR icon
NVR
NVR
+$197M

Sector Composition

1 Technology 30.67%
2 Financials 12.28%
3 Industrials 11.2%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$99M 0.11%
685,520
+10,741
227
$97.6M 0.11%
168,199
-6,229
228
$97.2M 0.11%
4,429,158
+1,869,529
229
$97.1M 0.11%
2,403,921
+66,575
230
$96.8M 0.11%
1,100,958
+97,361
231
$95.8M 0.1%
1,522,123
-110,456
232
$95.6M 0.1%
880,705
-106,684
233
$95.3M 0.1%
992,427
-6,710
234
$94.1M 0.1%
1,033,878
-24,233
235
$94M 0.1%
1,168,322
-2,895
236
$93.8M 0.1%
1,533,729
+58,856
237
$93.8M 0.1%
1,522,665
-659,151
238
$93.7M 0.1%
1,390,959
+95,652
239
$93.5M 0.1%
602,830
+74,886
240
$93M 0.1%
481,724
-22,002
241
$92.6M 0.1%
537,669
-73,328
242
$92.5M 0.1%
1,654,913
+38,437
243
$92.4M 0.1%
1,316,208
+140,822
244
$92.1M 0.1%
1,414,122
-26,226
245
$92.1M 0.1%
447,399
+7,374
246
$91.6M 0.1%
2,298,740
+686,258
247
$91.2M 0.1%
1,106,515
+26,023
248
$90.7M 0.1%
2,595,408
-22,776
249
$89.8M 0.1%
1,982,823
-175,541
250
$89.5M 0.1%
677,091
-277,596
8 9
10
11 12