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
851
$15.8M 0.02%
234,049
-7,361
852
$15.6M 0.02%
164,763
-15,149
853
$15.6M 0.02%
87,284
+78,773
854
$15.4M 0.02%
285,024
-82,182
855
$15.4M 0.02%
854,332
-376,552
856
$15.4M 0.02%
1,068,124
+351,518
857
$15.3M 0.02%
44,275
+38,180
858
$15.3M 0.02%
180,014
+29,848
859
$15.2M 0.02%
150,091
+33,873
860
$15.2M 0.02%
535,230
+269,420
861
$15.2M 0.02%
98,876
-14,509
862
$15.2M 0.02%
404,477
+118,545
863
$15.1M 0.02%
113,946
-90,336
864
$15.1M 0.02%
67,261
+6,530
865
$15.1M 0.02%
124,998
+45,270
866
$15.1M 0.02%
223,136
-101,219
867
$15.1M 0.02%
1,390,161
-194,551
868
$15.1M 0.02%
94,642
+18,617
869
$15M 0.02%
177,958
+23,387
870
$15M 0.02%
270,511
-70,349
871
$15M 0.02%
398,993
-69,484
872
$15M 0.02%
700,211
+9,399
873
$15M 0.02%
105,133
+51,618
874
$14.9M 0.02%
921,433
+159,865
875
$14.7M 0.02%
163,439
+6,759
33 34
35
36 37