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
1251
$5.05M 0.01%
435,643
+316,829
1252
$5.05M 0.01%
41,499
-25,457
1253
$5.04M 0.01%
57,293
+4,348
1254
$5.03M 0.01%
102,746
-37,082
1255
$5.02M 0.01%
94,870
-179,554
1256
$5.01M 0.01%
145,447
+26,712
1257
$5M 0.01%
203,745
-406,016
1258
$5M 0.01%
+213,704
1259
$4.99M 0.01%
155,509
+29,337
1260
$4.99M 0.01%
+257,600
1261
$4.98M 0.01%
110,851
-42,872
1262
$4.98M 0.01%
118,831
+6,821
1263
$4.98M 0.01%
861,589
+251,654
1264
$4.97M 0.01%
+605,315
1265
$4.97M 0.01%
53,337
-29,339
1266
$4.95M 0.01%
364,019
-137,074
1267
$4.94M 0.01%
280,252
+262,002
1268
$4.93M 0.01%
106,424
-33,781
1269
$4.93M 0.01%
131,751
+14,902
1270
$4.93M 0.01%
85,577
+46,104
1271
$4.93M 0.01%
9,799
-561
1272
$4.92M 0.01%
402,673
-243,326
1273
$4.91M 0.01%
110,311
-170,377
1274
$4.89M 0.01%
+61,754
1275
$4.89M 0.01%
301,028
+109,442
49 50
51
52 53