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
651
$26.7M 0.03%
227,749
+42,949
652
$26.7M 0.03%
331,803
-160,910
653
$26.5M 0.03%
879,441
-39,655
654
$26.3M 0.03%
503,936
-193,551
655
$26.3M 0.03%
260,244
-133,644
656
$26.2M 0.03%
510,237
+155,828
657
$26.1M 0.03%
190,626
-5,713
658
$26M 0.03%
341,635
+78,944
659
$26M 0.03%
394,960
-243,910
660
$25.9M 0.03%
298,898
+15,064
661
$25.9M 0.03%
296,344
-97,298
662
$25.8M 0.03%
993,201
-114,742
663
$25.8M 0.03%
781,690
-38,397
664
$25.8M 0.03%
613,449
+74,225
665
$25.7M 0.03%
313,415
-32,911
666
$25.7M 0.03%
78,150
-11,586
667
$25.6M 0.03%
101,177
-11,623
668
$25.5M 0.03%
226,711
-20,734
669
$25.5M 0.03%
208,830
+25,524
670
$25.4M 0.03%
330,559
+96,629
671
$25.3M 0.03%
373,930
-156,523
672
$25.3M 0.03%
97,540
+12,882
673
$25.3M 0.03%
462,334
-97,898
674
$25.2M 0.03%
317,682
-27,152
675
$25.1M 0.03%
793,437
+297,236
25 26
27
28 29