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
1001
$9.94M 0.01%
1,966,328
+5,358
1002
$9.92M 0.01%
177,406
-1,145,374
1003
$9.86M 0.01%
24,718
-8,156
1004
$9.83M 0.01%
86,793
+28,403
1005
$9.81M 0.01%
52,242
-7,614
1006
$9.79M 0.01%
642,229
-164,664
1007
$9.78M 0.01%
153,845
+8,222
1008
$9.75M 0.01%
145,235
+65,728
1009
$9.73M 0.01%
147,865
-48,505
1010
$9.71M 0.01%
408,861
+3,089
1011
$9.71M 0.01%
345,435
+154,237
1012
$9.68M 0.01%
199,182
-19,960
1013
$9.66M 0.01%
466,228
+221,148
1014
$9.66M 0.01%
88,990
+36,605
1015
$9.56M 0.01%
73,687
-10,385
1016
$9.43M 0.01%
99,238
-10,220
1017
$9.43M 0.01%
66,097
-5,781
1018
$9.41M 0.01%
45,739
+2,737
1019
$9.4M 0.01%
406,351
-178,977
1020
$9.32M 0.01%
+161,955
1021
$9.27M 0.01%
471,612
+173,460
1022
$9.26M 0.01%
84,941
+67,773
1023
$9.26M 0.01%
+210,969
1024
$9.2M 0.01%
615,614
+520,338
1025
$9.18M 0.01%
68,928
-13,186
39 40
41
42 43