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
801
$18.4M 0.02%
187,141
+41,055
802
$18.3M 0.02%
54,790
-9,344
803
$18.3M 0.02%
58,461
-42,626
804
$18.2M 0.02%
7,041
+2,322
805
$18.2M 0.02%
208,422
-116,405
806
$18.2M 0.02%
242,498
-41,278
807
$18.1M 0.02%
51,531
-2,546
808
$18.1M 0.02%
386,164
-19,566
809
$18M 0.02%
611,744
+350
810
$17.9M 0.02%
393,248
+366,682
811
$17.8M 0.02%
2,141,848
-1,151,284
812
$17.8M 0.02%
937,715
-116,439
813
$17.8M 0.02%
43,382
+13,020
814
$17.7M 0.02%
139,357
+30,150
815
$17.7M 0.02%
232,908
+140,697
816
$17.6M 0.02%
1,167,998
-15,284
817
$17.5M 0.02%
89,538
+61,145
818
$17.4M 0.02%
248,988
+26,378
819
$17.4M 0.02%
388,674
-262,155
820
$17.3M 0.02%
1,221,278
+1,008,228
821
$17.3M 0.02%
207,972
-31,914
822
$17.2M 0.02%
219,631
+59,411
823
$17.2M 0.02%
158,962
+78,257
824
$17.2M 0.02%
752,473
-186,523
825
$17.1M 0.02%
445,174
-257,631
31 32
33
34 35