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
726
$22.4M 0.02%
507,850
+121,690
727
$22.4M 0.02%
128,190
+32,303
728
$22.4M 0.02%
515,104
+64,214
729
$22.4M 0.02%
103,087
-44,562
730
$22.3M 0.02%
108,055
+7,994
731
$22.3M 0.02%
362,987
-742
732
$22.3M 0.02%
302,229
-17,259
733
$22.2M 0.02%
134,781
+36,021
734
$22.2M 0.02%
318,494
-29,025
735
$22.2M 0.02%
354,762
+32,412
736
$22.1M 0.02%
617,252
+59,675
737
$22.1M 0.02%
1,625,294
+55,704
738
$22.1M 0.02%
102,656
-25,418
739
$22M 0.02%
423,035
-50,489
740
$22M 0.02%
146,178
+8,397
741
$21.9M 0.02%
179,358
-9,778
742
$21.9M 0.02%
429,489
+125,388
743
$21.9M 0.02%
134,619
+2,859
744
$21.8M 0.02%
357,872
+22,518
745
$21.8M 0.02%
418,537
-80,136
746
$21.7M 0.02%
752,374
+338,478
747
$21.7M 0.02%
198,286
-41,599
748
$21.4M 0.02%
246,526
-30,330
749
$21.3M 0.02%
341,662
-111,438
750
$21.2M 0.02%
393,238
-74,440
28 29
30
31 32