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
1276
$4.88M 0.01%
99,408
+8,298
1277
$4.88M 0.01%
77,636
+44,923
1278
$4.86M 0.01%
268,030
-67,775
1279
$4.84M 0.01%
85,798
+48,817
1280
$4.82M 0.01%
399,308
-91,029
1281
$4.82M 0.01%
74,844
-17,048
1282
$4.81M 0.01%
132,791
+81,462
1283
$4.81M 0.01%
123,401
+14,100
1284
$4.79M 0.01%
51,387
-14,750
1285
$4.77M 0.01%
147,008
+61,826
1286
$4.77M 0.01%
117,268
+48,472
1287
$4.76M 0.01%
60,308
+28,774
1288
$4.75M 0.01%
134,245
+19,096
1289
$4.73M 0.01%
243,170
-33,216
1290
$4.73M 0.01%
63,704
+17,438
1291
$4.73M 0.01%
87,784
-10,462
1292
$4.72M 0.01%
200,187
+158,752
1293
$4.7M 0.01%
63,175
-1,959
1294
$4.7M 0.01%
+124,081
1295
$4.7M 0.01%
70,241
-1,848
1296
$4.7M 0.01%
75,301
+43,381
1297
$4.69M 0.01%
131,141
+115,861
1298
$4.69M 0.01%
66,831
-33,337
1299
$4.69M 0.01%
326,896
+230,824
1300
$4.67M 0.01%
134,238
-164,313
50 51
52
53 54