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
751
$21.2M 0.02%
1,187,658
+88,982
752
$21.2M 0.02%
108,808
+41,095
753
$21.1M 0.02%
143,162
+38,064
754
$21M 0.02%
59,029
-28,831
755
$21M 0.02%
378,274
+22,919
756
$20.9M 0.02%
628,404
-25,223
757
$20.8M 0.02%
872,410
-24,807
758
$20.8M 0.02%
32,918
-55,201
759
$20.7M 0.02%
1,765,132
+506,247
760
$20.5M 0.02%
131,012
-13,232
761
$20.5M 0.02%
103,643
+65,668
762
$20.4M 0.02%
1,675,358
+403,768
763
$20.4M 0.02%
477,827
+26,662
764
$20.4M 0.02%
43,999
-9,613
765
$20.3M 0.02%
25,248
-5,074
766
$20.3M 0.02%
166,973
+71,806
767
$20.3M 0.02%
2,158,826
+33,662
768
$20.3M 0.02%
748,026
-51,195
769
$20.2M 0.02%
2,420,585
+509,409
770
$20.1M 0.02%
132,954
+39,495
771
$20.1M 0.02%
259,720
+84,834
772
$20.1M 0.02%
155,315
+8,561
773
$19.9M 0.02%
751,179
-165,601
774
$19.9M 0.02%
167,428
-2,943
775
$19.8M 0.02%
72,519
+61,075
29 30
31
32 33