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
501
$39M 0.04%
382,921
-1,928,904
502
$38.8M 0.04%
1,074,663
+378,642
503
$38.8M 0.04%
1,302,677
-103,087
504
$38.8M 0.04%
1,080,005
-3,517
505
$38.5M 0.04%
198,931
+6,986
506
$38.4M 0.04%
1,124,285
-594,245
507
$38.4M 0.04%
861,364
+133,852
508
$38.3M 0.04%
300,757
+60,793
509
$37.9M 0.04%
476,608
+105,193
510
$37.9M 0.04%
1,441,792
-87,430
511
$37.9M 0.04%
104,863
+35,325
512
$37.7M 0.04%
100,751
+4,273
513
$37.7M 0.04%
183,317
+38,955
514
$37.7M 0.04%
747,337
+15,844
515
$37.6M 0.04%
2,731,875
+90,365
516
$37.4M 0.04%
245,544
+18,808
517
$37.2M 0.04%
1,222,428
-117,108
518
$37.2M 0.04%
2,106,519
+993,485
519
$37.1M 0.04%
412,856
+39,129
520
$36.9M 0.04%
624,614
-49,679
521
$36.9M 0.04%
1,032,894
-197,876
522
$36.9M 0.04%
13,071,560
+3,911,673
523
$36.6M 0.04%
291,228
+50,537
524
$36.5M 0.04%
768,177
+178,794
525
$36.5M 0.04%
596,959
+186,648
19 20
21
22 23