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
326
$71M 0.08%
396,701
-104,712
327
$70.7M 0.08%
1,108,868
+147,471
328
$70.5M 0.08%
539,794
-68,851
329
$70.5M 0.08%
421,603
-6,207
330
$70.4M 0.08%
1,452,545
+90,245
331
$70.2M 0.08%
826,311
-96,032
332
$70.1M 0.08%
1,351,277
-29,327
333
$70M 0.08%
2,732,648
-253,166
334
$69.7M 0.08%
688,711
-92,420
335
$69.6M 0.08%
573,067
-42,740
336
$69.5M 0.08%
1,559,158
-19,539
337
$69.5M 0.08%
265,212
-766,765
338
$69.2M 0.08%
1,179,439
-51,627
339
$69.2M 0.08%
415,829
-3,067
340
$69.1M 0.08%
484,712
-53,599
341
$68.8M 0.08%
1,293,876
-56,690
342
$68.7M 0.08%
1,004,628
+57,839
343
$68.6M 0.07%
725,396
-201,273
344
$68.5M 0.07%
678,674
+7,870
345
$68.5M 0.07%
1,178,626
-256,523
346
$68.5M 0.07%
1,059,565
-62,377
347
$68.4M 0.07%
406,128
-55,326
348
$68.2M 0.07%
1,659,304
-54,397
349
$68.2M 0.07%
497,701
-21,994
350
$68.1M 0.07%
898,208
-79,835
12 13
14
15 16