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
551
$33.4M 0.04%
146,862
-14,245
552
$33.4M 0.04%
384,111
+85,962
553
$33.2M 0.04%
432,897
+81,622
554
$32.9M 0.04%
2,322,749
+551,367
555
$32.8M 0.04%
115,302
+2,409
556
$32.8M 0.04%
1,715,127
-34,961
557
$32.5M 0.04%
336,209
-40,204
558
$32.4M 0.04%
114,641
+29,721
559
$32.3M 0.04%
630,959
+67,620
560
$32.3M 0.04%
621,824
-4,105
561
$32.1M 0.04%
293,163
+59,652
562
$32M 0.03%
586,413
-200,679
563
$31.9M 0.03%
867,143
+427,668
564
$31.7M 0.03%
314,666
-188,316
565
$31.7M 0.03%
549,555
-23,430
566
$31.7M 0.03%
863,949
-25,713
567
$31.5M 0.03%
81,138
+7,591
568
$31.4M 0.03%
207,157
+54,511
569
$31.4M 0.03%
388,186
-1,026,612
570
$31.4M 0.03%
264,183
+80,034
571
$31.4M 0.03%
312,233
+24,529
572
$31.4M 0.03%
371,618
+9,220
573
$31.3M 0.03%
271,782
+72,415
574
$31.3M 0.03%
251,921
-274,863
575
$31.1M 0.03%
201,744
-7,648
21 22
23
24 25