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
301
$77.4M 0.08%
989,173
+161,680
302
$77.2M 0.08%
1,714,937
-169,599
303
$76.9M 0.08%
1,338,920
+60,196
304
$76.8M 0.08%
387,275
-70,015
305
$76.7M 0.08%
1,253,571
-154,124
306
$75.9M 0.08%
507,488
-107,293
307
$75.6M 0.08%
374,183
-78,904
308
$75.6M 0.08%
3,152,755
+492,613
309
$75M 0.08%
1,203,359
-123,001
310
$74.9M 0.08%
347,097
-99,734
311
$74.9M 0.08%
761,621
+7,008
312
$74.9M 0.08%
1,232,723
+80,414
313
$74.8M 0.08%
335,916
-35,905
314
$74.6M 0.08%
315,772
-25,421
315
$74.4M 0.08%
2,082,225
-107,579
316
$74.1M 0.08%
857,342
-85,757
317
$73.6M 0.08%
349,517
-17,819
318
$73.4M 0.08%
637,235
-151,725
319
$73.2M 0.08%
1,439,146
-37,491
320
$73.1M 0.08%
218,339
-21,216
321
$72.7M 0.08%
345,276
-70,144
322
$72M 0.08%
1,496,646
-307,761
323
$72M 0.08%
2,087,639
-393,857
324
$71.7M 0.08%
294,082
+264,097
325
$71.1M 0.08%
1,641,203
-39,712
11 12
13
14 15