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
776
$19.8M 0.02%
1,172,178
-62,586
777
$19.8M 0.02%
402,064
+63,838
778
$19.8M 0.02%
82,994
+37,759
779
$19.6M 0.02%
55,507
+38,469
780
$19.6M 0.02%
1,166,835
-86,423
781
$19.5M 0.02%
811,991
+60,478
782
$19.5M 0.02%
429,294
-1,029
783
$19.5M 0.02%
676,320
-42,490
784
$19.4M 0.02%
929,881
-392,127
785
$19.4M 0.02%
414,044
-11,624
786
$19.3M 0.02%
1,858,799
+412,187
787
$19.3M 0.02%
172,734
+147,010
788
$19.1M 0.02%
292,845
-3,375
789
$19.1M 0.02%
13,477
+13,042
790
$19M 0.02%
1,515,653
+112,518
791
$18.9M 0.02%
22,765
-28,087
792
$18.8M 0.02%
698,953
-28,006
793
$18.8M 0.02%
248,339
+156,564
794
$18.8M 0.02%
1,251,672
+686,076
795
$18.7M 0.02%
269,453
-158,401
796
$18.6M 0.02%
131,910
+15,755
797
$18.5M 0.02%
+357,095
798
$18.5M 0.02%
996,958
+657,995
799
$18.4M 0.02%
236,964
-13,309
800
$18.4M 0.02%
76,156
+21,469
30 31
32
33 34