First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
101
$238M 0.26%
1,367,209
+85,475
102
$238M 0.26%
2,378,263
+488,121
103
$237M 0.26%
2,006,453
-151,102
104
$237M 0.26%
1,189,518
-310,675
105
$235M 0.26%
859,931
+9,722
106
$233M 0.25%
1,402,359
+138,957
107
$233M 0.25%
2,928,039
+414,785
108
$233M 0.25%
12,067,181
+415,628
109
$232M 0.25%
514,230
+458,963
110
$231M 0.25%
3,378,053
+849,768
111
$231M 0.25%
1,598,950
-207,803
112
$230M 0.25%
6,646,294
-249,068
113
$228M 0.25%
2,027,971
-23,223
114
$227M 0.25%
4,642,301
-347,992
115
$226M 0.25%
6,922,608
+777,456
116
$225M 0.25%
3,182,940
-211,370
117
$225M 0.25%
9,872,786
-117,635
118
$225M 0.25%
3,668,505
+61,384
119
$225M 0.25%
1,810,505
+233,075
120
$225M 0.25%
1,715,956
-170,278
121
$225M 0.25%
3,904,636
+50,454
122
$225M 0.25%
2,598,915
+186,562
123
$224M 0.24%
549,052
+204,284
124
$223M 0.24%
972,908
-91,558
125
$223M 0.24%
6,630,563
-335,828
3 4
5
6 7