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
1051
$8.52M 0.01%
1,055,807
+135,799
1052
$8.5M 0.01%
86,852
-28,694
1053
$8.48M 0.01%
39,974
+1,549
1054
$8.48M 0.01%
334,602
+35,165
1055
$8.38M 0.01%
41,994
+3,134
1056
$8.36M 0.01%
362,253
-8,819
1057
$8.32M 0.01%
32,437
-76,524
1058
$8.26M 0.01%
83,520
-233
1059
$8.24M 0.01%
60,538
+49,723
1060
$8.24M 0.01%
32,465
-907
1061
$8.21M 0.01%
336,224
+15,230
1062
$8.21M 0.01%
476,775
+257,059
1063
$8.17M 0.01%
109,909
-229,216
1064
$8.13M 0.01%
571,357
+153,497
1065
$8.11M 0.01%
301,158
+131,462
1066
$8.1M 0.01%
645,754
+241,617
1067
$8.1M 0.01%
389,591
+222,284
1068
$8.06M 0.01%
30,498
-6,212
1069
$8.04M 0.01%
707,733
-9,255
1070
$8.03M 0.01%
193,925
-23,613
1071
$8M 0.01%
55,309
+17,391
1072
$7.99M 0.01%
57,704
-31,892
1073
$7.98M 0.01%
149,005
+8,392
1074
$7.92M 0.01%
124,288
-13,913
1075
$7.9M 0.01%
25,934
+5,831
41 42
43
44 45