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
1126
$7.05M 0.01%
516,221
+251,305
1127
$7.03M 0.01%
65,429
-2,326
1128
$7.03M 0.01%
180,014
-11,789
1129
$7.01M 0.01%
407,999
-23,662
1130
$7.01M 0.01%
43,721
-1,976
1131
$6.96M 0.01%
4,624
+3,757
1132
$6.96M 0.01%
304,741
-538,798
1133
$6.94M 0.01%
84,578
+21,019
1134
$6.91M 0.01%
94,705
+258
1135
$6.91M 0.01%
192,537
-8,361
1136
$6.86M 0.01%
89,423
-20,080
1137
$6.84M 0.01%
207,493
+50,952
1138
$6.83M 0.01%
65,996
-43,077
1139
$6.81M 0.01%
72,874
-39,404
1140
$6.79M 0.01%
160,341
+14,352
1141
$6.79M 0.01%
16,810
+4,702
1142
$6.76M 0.01%
217,094
-220,806
1143
$6.73M 0.01%
489,894
-1,139,379
1144
$6.7M 0.01%
143,264
+20,944
1145
$6.7M 0.01%
61,797
+13,263
1146
$6.69M 0.01%
60,002
-157,581
1147
$6.67M 0.01%
79,032
-32,145
1148
$6.6M 0.01%
435,690
+21,333
1149
$6.58M 0.01%
168,448
-134,084
1150
$6.58M 0.01%
130,919
-331,332
44 45
46
47 48