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
451
$46.1M 0.05%
1,812,883
+368,920
452
$45.9M 0.05%
1,044,664
-478,228
453
$45.9M 0.05%
79,966
-10,067
454
$45.8M 0.05%
1,651,040
+163,251
455
$45.6M 0.05%
508,234
+10,676
456
$45.3M 0.05%
349,831
-5,873
457
$45.3M 0.05%
37,325
+3,070
458
$44.7M 0.05%
2,147,928
-519,367
459
$44.6M 0.05%
124,975
+86,033
460
$44.2M 0.05%
377,858
-258,823
461
$44.1M 0.05%
918,370
+30,332
462
$44M 0.05%
973,480
+292,917
463
$44M 0.05%
416,891
-2,419
464
$43.9M 0.05%
179,917
+44,607
465
$43.3M 0.05%
559,830
-137,887
466
$42.9M 0.05%
268,268
+13,659
467
$42.7M 0.05%
2,172,728
+575,293
468
$42.6M 0.05%
749,131
+198,170
469
$42.5M 0.05%
159,025
+52,634
470
$42.4M 0.05%
162,666
-22,979
471
$42.4M 0.05%
783,782
-188,101
472
$41.9M 0.05%
634,106
-225,260
473
$41.7M 0.05%
1,077,231
+198,473
474
$41.7M 0.05%
432,350
+1,376
475
$41.6M 0.05%
258,729
+252,526
17 18
19
20 21