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
1076
$7.89M 0.01%
269,742
-53,618
1077
$7.87M 0.01%
683,452
-38,615
1078
$7.86M 0.01%
273,641
+29,610
1079
$7.83M 0.01%
335,723
-270,962
1080
$7.83M 0.01%
72,962
-17,983
1081
$7.81M 0.01%
2,805,184
-227,798
1082
$7.8M 0.01%
155,085
+37,643
1083
$7.8M 0.01%
146,163
+23,537
1084
$7.79M 0.01%
117,542
+28,228
1085
$7.78M 0.01%
+48,839
1086
$7.72M 0.01%
171,777
-23,416
1087
$7.71M 0.01%
2,324,614
+755,594
1088
$7.66M 0.01%
192,160
-31,626
1089
$7.64M 0.01%
63,746
-22,257
1090
$7.62M 0.01%
37,013
-67,735
1091
$7.59M 0.01%
80,288
-27,847
1092
$7.57M 0.01%
412,790
-301,086
1093
$7.57M 0.01%
188,372
+68,592
1094
$7.57M 0.01%
113,490
+10,432
1095
$7.52M 0.01%
519,214
-416,001
1096
$7.51M 0.01%
357,388
-476,724
1097
$7.51M 0.01%
842,923
+82,103
1098
$7.5M 0.01%
115,128
+34,300
1099
$7.49M 0.01%
81,704
+41,418
1100
$7.45M 0.01%
748,797
-16,506
42 43
44
45 46