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
926
$12.4M 0.01%
655,763
-83,601
927
$12.3M 0.01%
321,699
-11,516
928
$12.3M 0.01%
223,483
-7,103
929
$12.2M 0.01%
328,948
+23,251
930
$12.2M 0.01%
92,270
-52,698
931
$12.2M 0.01%
129,054
-5,925
932
$12.1M 0.01%
310,896
+218,306
933
$12.1M 0.01%
237,243
+61,293
934
$12.1M 0.01%
96,099
-17,585
935
$12.1M 0.01%
108,565
-31,034
936
$12.1M 0.01%
379,192
-133,917
937
$12.1M 0.01%
1,576,900
-95,811
938
$12M 0.01%
124,111
-21,453
939
$11.9M 0.01%
596,030
-148,002
940
$11.9M 0.01%
260,050
-510,900
941
$11.9M 0.01%
1,040,755
-122,203
942
$11.8M 0.01%
165,234
-139,890
943
$11.8M 0.01%
203,057
-1,166,896
944
$11.8M 0.01%
87,474
-43,980
945
$11.7M 0.01%
1,090,520
-163,149
946
$11.7M 0.01%
271,484
+96,372
947
$11.7M 0.01%
820,611
+773,435
948
$11.7M 0.01%
191,169
+60,348
949
$11.7M 0.01%
153,453
+99,009
950
$11.6M 0.01%
186,436
+110,451
36 37
38
39 40