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
1026
$9.17M 0.01%
221,953
-64,252
1027
$9.17M 0.01%
106,406
+2,659
1028
$9.16M 0.01%
1,321,440
-143,769
1029
$9.14M 0.01%
124,663
-65,487
1030
$9.12M 0.01%
69,950
-22,519
1031
$9.12M 0.01%
+307,539
1032
$9.11M 0.01%
293,579
+84,871
1033
$9.08M 0.01%
761,591
-122,506
1034
$9.02M 0.01%
76,979
-9,397
1035
$9.02M 0.01%
444,974
-343,883
1036
$8.99M 0.01%
103,202
+18,104
1037
$8.99M 0.01%
354,706
+40,031
1038
$8.98M 0.01%
+90,068
1039
$8.91M 0.01%
1,327,478
+197,287
1040
$8.88M 0.01%
238,691
+94,913
1041
$8.82M 0.01%
306,476
-10,299
1042
$8.8M 0.01%
398,397
-13,399
1043
$8.72M 0.01%
10,736
-853
1044
$8.71M 0.01%
142,389
-9,863
1045
$8.69M 0.01%
568,172
+392,055
1046
$8.69M 0.01%
64,410
-82,756
1047
$8.66M 0.01%
70,885
-101,287
1048
$8.55M 0.01%
139,533
+14,778
1049
$8.54M 0.01%
425,934
-384,632
1050
$8.52M 0.01%
320,958
-4,744
40 41
42
43 44