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
826
$17.1M 0.02%
225,252
-11,686
827
$17M 0.02%
529,502
+145,416
828
$17M 0.02%
2,485,466
+344,042
829
$16.9M 0.02%
1,143,788
+29,381
830
$16.9M 0.02%
105,403
-26,248
831
$16.8M 0.02%
499,190
+143,887
832
$16.8M 0.02%
51,747
+12,096
833
$16.7M 0.02%
731,948
+338,596
834
$16.7M 0.02%
3,713,962
+42,647
835
$16.7M 0.02%
122,861
+66,734
836
$16.7M 0.02%
264,417
+13,968
837
$16.6M 0.02%
124,433
-14,529
838
$16.5M 0.02%
232,242
-2,412,626
839
$16.5M 0.02%
274,133
-34,855
840
$16.5M 0.02%
114,306
+20,996
841
$16.4M 0.02%
186,062
+1,726
842
$16.4M 0.02%
339,254
+206,783
843
$16.4M 0.02%
316,304
+11,009
844
$16.4M 0.02%
592,869
+2,666
845
$16.3M 0.02%
909,159
-255,130
846
$16.2M 0.02%
242,455
-64,564
847
$16.2M 0.02%
259,035
+589
848
$16M 0.02%
598,120
-151,781
849
$15.9M 0.02%
238,702
+77,124
850
$15.9M 0.02%
281,879
-12,703
32 33
34
35 36