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
576
$31.1M 0.03%
566,784
-227,424
577
$31M 0.03%
683,051
+584,831
578
$31M 0.03%
374,782
+56,451
579
$31M 0.03%
339,697
+73,991
580
$30.9M 0.03%
617,188
+229,266
581
$30.9M 0.03%
91,070
-12,656
582
$30.8M 0.03%
668,282
+608
583
$30.8M 0.03%
2,739,438
+2,227,192
584
$30.7M 0.03%
58,485
+30,168
585
$30.6M 0.03%
854,113
-20,243
586
$30.5M 0.03%
456,425
+431,564
587
$30.5M 0.03%
1,046,396
+158,996
588
$30.4M 0.03%
256,732
-1,384
589
$30.3M 0.03%
79,777
-3,246
590
$30.3M 0.03%
75,832
+13,833
591
$30.3M 0.03%
1,303,041
+245,133
592
$30.2M 0.03%
173,638
+30,633
593
$30.2M 0.03%
21,274
+3,598
594
$30.1M 0.03%
1,022,293
+45,092
595
$30M 0.03%
2,014,579
-700,058
596
$29.9M 0.03%
520,820
+155,706
597
$29.9M 0.03%
1,042,252
-140,636
598
$29.9M 0.03%
555,609
-526,076
599
$29.8M 0.03%
333,240
-66,142
600
$29.7M 0.03%
510,256
-71,629
22 23
24
25 26