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
401
$56.7M 0.06%
1,624,977
+34,663
402
$56.7M 0.06%
1,519,001
+86,193
403
$56.3M 0.06%
426,676
+4,183
404
$56.2M 0.06%
3,687,651
-48,257
405
$56.2M 0.06%
1,844,385
+188,768
406
$55.9M 0.06%
579,931
+56,532
407
$55.6M 0.06%
1,777,307
+148,526
408
$55.6M 0.06%
1,163,077
-38,611
409
$55.5M 0.06%
1,097,730
-37,249
410
$54.3M 0.06%
160,860
-30,009
411
$54.2M 0.06%
4,684,749
+302,380
412
$53.9M 0.06%
232,801
-45,603
413
$53.9M 0.06%
172,038
-34,654
414
$53.7M 0.06%
442,203
+83,484
415
$53.7M 0.06%
262,053
-39,332
416
$53.7M 0.06%
669,235
-32,065
417
$53.6M 0.06%
442,972
-1,349
418
$53.1M 0.06%
227,578
+31,017
419
$53.1M 0.06%
1,410,088
+53,974
420
$52.9M 0.06%
1,094,917
-92,019
421
$52.6M 0.06%
314,998
+98,436
422
$52.3M 0.06%
355,673
+53,146
423
$52.2M 0.06%
343,380
+3,454
424
$52.1M 0.06%
2,416,731
-145,086
425
$52.1M 0.06%
728,456
-44,865
15 16
17
18 19