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
426
$51.8M 0.06%
240,528
-59,256
427
$51.6M 0.06%
358,174
+77,197
428
$51.3M 0.06%
253,222
-15,146
429
$50.8M 0.06%
2,104,523
-351,722
430
$50.7M 0.06%
4,622,809
+79,541
431
$50.6M 0.06%
86,875
-366,393
432
$50.2M 0.05%
2,093,809
+403,960
433
$49.8M 0.05%
1,322,675
+317,411
434
$49.4M 0.05%
327,716
-33,388
435
$49.4M 0.05%
158,242
+54,070
436
$49.3M 0.05%
1,253,008
+64,391
437
$49.3M 0.05%
640,391
+2,206
438
$49.3M 0.05%
886,373
-202,054
439
$49.2M 0.05%
26,889,746
-63,864
440
$49.1M 0.05%
411,752
+50,280
441
$49M 0.05%
159,960
-7,140
442
$48.9M 0.05%
958,894
-155,176
443
$48.9M 0.05%
343,998
+71,054
444
$48.8M 0.05%
375,062
-56,986
445
$48.3M 0.05%
763,200
-60,645
446
$48.2M 0.05%
519,553
+69,124
447
$47.9M 0.05%
7,306,464
-519,460
448
$47.7M 0.05%
2,515,105
-225,055
449
$47.5M 0.05%
2,671,232
-4,049,404
450
$47.1M 0.05%
382,947
-11,165
16 17
18
19 20