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
1301
$4.67M 0.01%
410,811
-10,420
1302
$4.66M 0.01%
42,275
+13,825
1303
$4.66M 0.01%
+58,199
1304
$4.66M 0.01%
34,636
+10,552
1305
$4.65M 0.01%
397,083
+169,244
1306
$4.64M 0.01%
56,241
-7,167
1307
$4.62M 0.01%
25,841
-85,992
1308
$4.62M 0.01%
132,750
-59,615
1309
$4.62M 0.01%
116,319
-36,302
1310
$4.61M 0.01%
137,823
+93,942
1311
$4.6M 0.01%
83,931
+9,709
1312
$4.58M 0.01%
99,544
-458
1313
$4.56M 0.01%
74,857
-24,445
1314
$4.54M ﹤0.01%
98,614
+78,606
1315
$4.53M ﹤0.01%
194,532
+28,817
1316
$4.52M ﹤0.01%
199,034
+78,789
1317
$4.51M ﹤0.01%
192,120
+16,535
1318
$4.51M ﹤0.01%
48,597
+38,253
1319
$4.51M ﹤0.01%
1,032,107
+487,846
1320
$4.51M ﹤0.01%
6,474
+2,785
1321
$4.51M ﹤0.01%
294,576
-29,193
1322
$4.5M ﹤0.01%
74,007
+35,348
1323
$4.47M ﹤0.01%
225,510
+955
1324
$4.46M ﹤0.01%
438,107
-29,876
1325
$4.44M ﹤0.01%
193,351
+1,741
51 52
53
54 55