First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
76
$264M 0.29%
6,909,973
-173,310
77
$263M 0.29%
2,203,849
-40,926
78
$261M 0.28%
1,119,795
-15,145
79
$259M 0.28%
2,231,200
+250,406
80
$259M 0.28%
2,751,505
-157,975
81
$257M 0.28%
549,216
-77,950
82
$256M 0.28%
1,633,041
-24,925
83
$253M 0.28%
2,601,619
+1,786,583
84
$253M 0.28%
977,308
+571,795
85
$252M 0.28%
19,832,479
-1,687,100
86
$252M 0.27%
4,507,700
-406,542
87
$252M 0.27%
1,716,526
-86,704
88
$251M 0.27%
3,155,034
-76,694
89
$250M 0.27%
5,247,567
-1,325,295
90
$249M 0.27%
12,852,820
-230,485
91
$249M 0.27%
1,313,071
+312,533
92
$248M 0.27%
885,818
+64,895
93
$247M 0.27%
374,420
-13,098
94
$246M 0.27%
541,764
-37,155
95
$244M 0.27%
4,652,553
+1,002,300
96
$244M 0.27%
4,917,770
-278,242
97
$243M 0.27%
1,756,881
+1,471,585
98
$243M 0.27%
7,336,388
-607,754
99
$240M 0.26%
2,920,206
-280,867
100
$239M 0.26%
5,920,028
-1,219,231
2 3
4
5 6