First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
51
$301M 0.33%
2,143,423
+1,289,230
52
$299M 0.33%
734,835
-63,531
53
$298M 0.33%
4,114,581
+2,483,972
54
$293M 0.32%
6,965,317
+74,481
55
$291M 0.32%
2,394,165
-537,565
56
$289M 0.32%
2,247,375
-269,075
57
$287M 0.31%
826,850
-17,080
58
$286M 0.31%
2,713,801
-47,612
59
$285M 0.31%
10,373,253
+162,846
60
$284M 0.31%
1,673,978
+84,389
61
$282M 0.31%
536,043
+95,663
62
$280M 0.31%
726,740
-49,290
63
$279M 0.3%
5,559,335
-613,619
64
$274M 0.3%
1,693,461
-134,815
65
$273M 0.3%
2,479,682
-1,479,803
66
$272M 0.3%
3,261,939
-77,579
67
$272M 0.3%
5,301,145
+1,011,551
68
$272M 0.3%
2,126,341
-158,301
69
$271M 0.3%
1,045,428
-204,219
70
$270M 0.29%
1,717,391
+1,160,005
71
$270M 0.29%
5,443,950
+128,900
72
$269M 0.29%
2,750,136
+23,394
73
$266M 0.29%
1,953,438
-190,156
74
$265M 0.29%
4,496,882
+10,908
75
$265M 0.29%
5,618,664
-159,900
1 2
3
4 5