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
976
$10.8M 0.01%
212,912
+8,699
977
$10.8M 0.01%
18,503
-2,160
978
$10.8M 0.01%
1,250,028
+1,121,329
979
$10.8M 0.01%
146,078
-44,833
980
$10.8M 0.01%
332,220
+9,772
981
$10.7M 0.01%
201,674
+74,156
982
$10.6M 0.01%
3,368,047
+2,436,018
983
$10.5M 0.01%
402,915
+27,100
984
$10.5M 0.01%
59,214
+33,629
985
$10.5M 0.01%
346,012
+164,436
986
$10.4M 0.01%
536,087
-105,759
987
$10.4M 0.01%
494,596
-18,108
988
$10.4M 0.01%
612,465
-113,170
989
$10.3M 0.01%
419,834
+8,443
990
$10.3M 0.01%
238,948
+126,642
991
$10.3M 0.01%
179,683
-273,731
992
$10.3M 0.01%
380,262
+24,411
993
$10.2M 0.01%
21,397
+14,834
994
$10.2M 0.01%
147,900
-109,735
995
$10.1M 0.01%
23,020
-33,687
996
$10.1M 0.01%
109,055
-3,816
997
$10.1M 0.01%
57,042
-61,559
998
$9.98M 0.01%
973,864
+242,247
999
$9.98M 0.01%
50,396
+18,664
1000
$9.96M 0.01%
1,521,246
-324,084
38 39
40
41 42