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
701
$23.8M 0.03%
3,772,201
-49,362
702
$23.7M 0.03%
86,327
-53,844
703
$23.7M 0.03%
273,254
-2,818
704
$23.6M 0.03%
1,155,647
-182,830
705
$23.6M 0.03%
57,205
+54,975
706
$23.6M 0.03%
52,691
+32,017
707
$23.5M 0.03%
135,440
+9,131
708
$23.4M 0.03%
304,485
-53,613
709
$23.4M 0.03%
102,847
+42,747
710
$23.3M 0.03%
467,304
+16,514
711
$23.1M 0.03%
1,154,708
-91,058
712
$23.1M 0.03%
1,447,310
-180,430
713
$23.1M 0.03%
949,718
+169,381
714
$23M 0.03%
84,950
-61,707
715
$23M 0.03%
285,880
-48,660
716
$23M 0.03%
303,175
-17,919
717
$23M 0.03%
180,830
+135,814
718
$23M 0.03%
+1,710,344
719
$22.7M 0.02%
100,050
+676
720
$22.6M 0.02%
481,214
+153,594
721
$22.6M 0.02%
423,419
+131,117
722
$22.6M 0.02%
546,597
+44,732
723
$22.5M 0.02%
+217,858
724
$22.5M 0.02%
215,135
-81,767
725
$22.4M 0.02%
254,871
-112,104
27 28
29
30 31