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
476
$41.6M 0.05%
138,899
-5,965
477
$41.4M 0.05%
35,550
+3,069
478
$41.1M 0.04%
197,177
-16,499
479
$41.1M 0.04%
2,390,900
-290,240
480
$41M 0.04%
813,573
-195,846
481
$40.8M 0.04%
170,897
+30,752
482
$40.8M 0.04%
2,446,925
+1,161,535
483
$40.6M 0.04%
963,222
-295,958
484
$40.5M 0.04%
623,385
-148,015
485
$40.5M 0.04%
1,818,643
+43,476
486
$40.4M 0.04%
1,270,095
+175,292
487
$40.4M 0.04%
78,975
-1,888
488
$40.4M 0.04%
1,779,182
+145,059
489
$40.2M 0.04%
1,996,632
+332,465
490
$40.1M 0.04%
3,522,213
+658,840
491
$40M 0.04%
2,778,111
-2,713,782
492
$39.6M 0.04%
+219,741
493
$39.5M 0.04%
231,183
+45,858
494
$39.4M 0.04%
530,980
+131,009
495
$39.4M 0.04%
304,436
+55,077
496
$39.2M 0.04%
805,859
-442,030
497
$39.2M 0.04%
208,449
-75,577
498
$39.1M 0.04%
708,525
+80,219
499
$39.1M 0.04%
38,680
-7,407
500
$39.1M 0.04%
350,970
+93,066
18 19
20
21 22