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
676
$25.1M 0.03%
248,159
+15,684
677
$25M 0.03%
912,578
+38,032
678
$25M 0.03%
678,799
+37,651
679
$24.9M 0.03%
902,475
+243,480
680
$24.9M 0.03%
826,383
-30,170
681
$24.9M 0.03%
779,958
+281,900
682
$24.9M 0.03%
849,726
-210,240
683
$24.8M 0.03%
15,787
-245
684
$24.8M 0.03%
1,004,749
+61,698
685
$24.6M 0.03%
611,739
-193,922
686
$24.6M 0.03%
306,559
+68,507
687
$24.5M 0.03%
316,014
-10,014
688
$24.5M 0.03%
561,900
-85,392
689
$24.4M 0.03%
225,576
-140,026
690
$24.2M 0.03%
373,758
+288,706
691
$24.2M 0.03%
1,704,381
+711,037
692
$24.1M 0.03%
120,884
-30,806
693
$24.1M 0.03%
2,255,569
+666,190
694
$24.1M 0.03%
761,029
-88,509
695
$24.1M 0.03%
106,019
+13,049
696
$23.9M 0.03%
2,233,975
+997,008
697
$23.9M 0.03%
92,653
+4,429
698
$23.9M 0.03%
793,756
+233,926
699
$23.9M 0.03%
387,791
+1,711
700
$23.9M 0.03%
321,914
-2,189,293
26 27
28
29 30