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
251
$89.4M 0.1%
469,344
-82,375
252
$89.4M 0.1%
163,790
-31,644
253
$89.1M 0.1%
410,404
+58,571
254
$88.8M 0.1%
893,316
+102,251
255
$88.6M 0.1%
1,938,273
-335,022
256
$88.4M 0.1%
2,537,336
-170,638
257
$88.2M 0.1%
158,852
-23,182
258
$87.1M 0.1%
1,411,546
+49,642
259
$86.9M 0.09%
858,319
-76,778
260
$86.9M 0.09%
749,435
+5,197
261
$86.7M 0.09%
359,815
-119,366
262
$86.6M 0.09%
1,205,800
+29,767
263
$86.4M 0.09%
365,318
-40,505
264
$86.3M 0.09%
791,337
-1,736,922
265
$86.1M 0.09%
3,299,495
-124,841
266
$86.1M 0.09%
781,181
+16,712
267
$86.1M 0.09%
1,152,191
-80,861
268
$86.1M 0.09%
2,578,555
+209,300
269
$86M 0.09%
449,628
+76,967
270
$85.7M 0.09%
609,394
-111,783
271
$84.9M 0.09%
1,654,404
-50,451
272
$84M 0.09%
814,010
-64,375
273
$84M 0.09%
2,300,596
+98,912
274
$83.9M 0.09%
2,568,775
+1,929,150
275
$83.5M 0.09%
1,524,401
+1,128,056
9 10
11
12 13