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
1226
$5.39M 0.01%
58,215
+7,533
1227
$5.37M 0.01%
+71,522
1228
$5.37M 0.01%
45,434
+35,786
1229
$5.36M 0.01%
149,156
+59,475
1230
$5.35M 0.01%
1,498
-166
1231
$5.34M 0.01%
88,780
+62,177
1232
$5.33M 0.01%
119,375
+7,577
1233
$5.31M 0.01%
+48,913
1234
$5.3M 0.01%
350,697
+236,729
1235
$5.28M 0.01%
304,052
+14,049
1236
$5.27M 0.01%
165,525
+1,060
1237
$5.23M 0.01%
186,196
+171,249
1238
$5.2M 0.01%
62,861
-21,068
1239
$5.2M 0.01%
154,053
+27,661
1240
$5.2M 0.01%
113,173
+18,521
1241
$5.18M 0.01%
295,535
+81,163
1242
$5.18M 0.01%
99,463
+5,435
1243
$5.18M 0.01%
1,072,921
+93,157
1244
$5.17M 0.01%
+128,309
1245
$5.14M 0.01%
84,402
-64,803
1246
$5.14M 0.01%
78,307
+40,541
1247
$5.13M 0.01%
333,383
+128,251
1248
$5.12M 0.01%
401,783
+268,735
1249
$5.11M 0.01%
26,703
-506
1250
$5.06M 0.01%
112,036
-75,386
48 49
50
51 52