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
1101
$7.44M 0.01%
56,018
-12,525
1102
$7.41M 0.01%
380,272
-30,559
1103
$7.4M 0.01%
88,589
-62,533
1104
$7.39M 0.01%
68,790
-121,287
1105
$7.35M 0.01%
111,381
+62,482
1106
$7.34M 0.01%
181,697
+59,791
1107
$7.33M 0.01%
70,889
-81,256
1108
$7.31M 0.01%
553,244
+84,849
1109
$7.3M 0.01%
342,773
-100,651
1110
$7.3M 0.01%
180,614
-229,621
1111
$7.3M 0.01%
160,428
+66,362
1112
$7.29M 0.01%
132,641
+5,075
1113
$7.25M 0.01%
472,890
+2,688
1114
$7.25M 0.01%
+89,935
1115
$7.2M 0.01%
114,925
-265,683
1116
$7.19M 0.01%
39,328
+6,912
1117
$7.19M 0.01%
170,415
-6,953
1118
$7.16M 0.01%
12,865
-15
1119
$7.16M 0.01%
148,778
+45,540
1120
$7.14M 0.01%
493,861
-2,655
1121
$7.1M 0.01%
72,978
+3,714
1122
$7.07M 0.01%
167,208
+41,853
1123
$7.07M 0.01%
193,915
+52,187
1124
$7.05M 0.01%
+108,241
1125
$7.05M 0.01%
48,826
+9,179
43 44
45
46 47