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
626
$28.2M 0.03%
752,740
+100,661
627
$28.2M 0.03%
454,972
+26,811
628
$28.1M 0.03%
1,132,984
+624,003
629
$27.9M 0.03%
98,664
-6,045
630
$27.9M 0.03%
232,859
-113,688
631
$27.7M 0.03%
1,681,979
+89,837
632
$27.6M 0.03%
549,839
+54,751
633
$27.6M 0.03%
398,911
+21,786
634
$27.5M 0.03%
110,417
+57,232
635
$27.5M 0.03%
632,232
-34,552
636
$27.5M 0.03%
927,051
+136,473
637
$27.4M 0.03%
254,492
-23,507
638
$27.4M 0.03%
237,876
-105,308
639
$27.4M 0.03%
630,060
-434
640
$27.3M 0.03%
319,535
-48,909
641
$27.1M 0.03%
533,324
+71,099
642
$27.1M 0.03%
645,971
-45,734
643
$27.1M 0.03%
944,079
-2,306,963
644
$27.1M 0.03%
+629,588
645
$27M 0.03%
404,188
-50,212
646
$26.9M 0.03%
473,808
+65,333
647
$26.8M 0.03%
265,396
+48,860
648
$26.8M 0.03%
3,048,701
-635,951
649
$26.8M 0.03%
612,983
+73,351
650
$26.7M 0.03%
397,443
+159,817
24 25
26
27 28