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
876
$14.7M 0.02%
360,454
-487,752
877
$14.6M 0.02%
118,803
+64,340
878
$14.6M 0.02%
580,877
-119,356
879
$14.6M 0.02%
633,049
-77,797
880
$14.4M 0.02%
146,780
+39,757
881
$14.4M 0.02%
87,104
-29,972
882
$14.3M 0.02%
177,992
-48,418
883
$14.3M 0.02%
195,575
+9,416
884
$14.3M 0.02%
233,019
+171,017
885
$14.2M 0.02%
466,971
-27,843
886
$14.2M 0.02%
512,937
-689,520
887
$14M 0.02%
100,482
+32,953
888
$14M 0.02%
80,516
+35,078
889
$14M 0.02%
+284,302
890
$13.9M 0.02%
147,844
+63,674
891
$13.9M 0.02%
529,511
-17,605
892
$13.7M 0.02%
44,261
-29,856
893
$13.7M 0.01%
107,994
-28,217
894
$13.7M 0.01%
29,700
+26,442
895
$13.7M 0.01%
164,945
+101,141
896
$13.6M 0.01%
420,113
-1,998,473
897
$13.5M 0.01%
166,291
+27,776
898
$13.5M 0.01%
25,411
-798
899
$13.4M 0.01%
469,914
-22,833
900
$13.4M 0.01%
26,876
+19,591
34 35
36
37 38