First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
26
$417M 0.45%
5,007,248
-1,116,591
27
$416M 0.45%
11,037,162
-1,783,406
28
$411M 0.45%
5,247,200
-681,010
29
$399M 0.44%
1,533,059
-32,729
30
$398M 0.43%
4,658,071
-273,479
31
$397M 0.43%
930,801
+32,137
32
$391M 0.43%
1,486,854
-242,075
33
$390M 0.43%
13,230,251
+495,037
34
$382M 0.42%
3,229,508
-363,746
35
$375M 0.41%
1,576,176
+32,174
36
$370M 0.4%
4,085,430
+897,216
37
$362M 0.4%
1,634,744
-371,892
38
$358M 0.39%
2,537,705
-30,104
39
$343M 0.37%
5,829,760
-759,388
40
$335M 0.37%
1,212,224
-146,086
41
$334M 0.36%
4,117,728
-381,573
42
$327M 0.36%
671,594
-79,360
43
$326M 0.36%
1,639,493
-106,866
44
$321M 0.35%
365,950
+195,902
45
$311M 0.34%
5,318,413
-2,360,532
46
$311M 0.34%
1,077,161
-10,670
47
$310M 0.34%
1,824,441
-52,738
48
$306M 0.33%
1,458,194
-12,375
49
$304M 0.33%
3,079,083
+964,860
50
$304M 0.33%
1,963,893
-285,970
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