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
1176
$5.92M 0.01%
279,580
-38,703
1177
$5.89M 0.01%
121,955
+50,916
1178
$5.88M 0.01%
91,055
+16,527
1179
$5.86M 0.01%
128,830
-16,785
1180
$5.82M 0.01%
288,502
-253,342
1181
$5.82M 0.01%
239,013
+11,123
1182
$5.82M 0.01%
103,827
-97,898
1183
$5.76M 0.01%
32,018
-8,782
1184
$5.75M 0.01%
124,000
-24,452
1185
$5.74M 0.01%
96,130
-37,115
1186
$5.7M 0.01%
+181,848
1187
$5.69M 0.01%
98,938
+27,119
1188
$5.69M 0.01%
242,111
-22,544
1189
$5.69M 0.01%
65,351
-11,844
1190
$5.68M 0.01%
+62,495
1191
$5.68M 0.01%
191,333
-45,798
1192
$5.67M 0.01%
124,743
+40,543
1193
$5.66M 0.01%
106,747
-5,618
1194
$5.65M 0.01%
455,696
+391,107
1195
$5.64M 0.01%
37,891
-12,811
1196
$5.64M 0.01%
56,365
+5,183
1197
$5.63M 0.01%
145,948
+88,727
1198
$5.62M 0.01%
93,968
-304,170
1199
$5.62M 0.01%
111,164
-5,075
1200
$5.62M 0.01%
+130,327
46 47
48
49 50