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
1326
$4.43M ﹤0.01%
127,779
-1,723
1327
$4.42M ﹤0.01%
796,616
+627,742
1328
$4.4M ﹤0.01%
62,216
+20,049
1329
$4.4M ﹤0.01%
102,332
+89,675
1330
$4.4M ﹤0.01%
79,397
-11,458
1331
$4.39M ﹤0.01%
43,088
-386
1332
$4.39M ﹤0.01%
283,477
+120,394
1333
$4.38M ﹤0.01%
124,447
+88,999
1334
$4.38M ﹤0.01%
892,054
+303,056
1335
$4.38M ﹤0.01%
15,040
-13,672
1336
$4.36M ﹤0.01%
145,374
+9,409
1337
$4.34M ﹤0.01%
23,169
-39,797
1338
$4.34M ﹤0.01%
178,769
-3,848
1339
$4.34M ﹤0.01%
115,357
+54,459
1340
$4.33M ﹤0.01%
100,554
-2,457
1341
$4.32M ﹤0.01%
24,833
-654
1342
$4.31M ﹤0.01%
65,505
-2,997
1343
$4.31M ﹤0.01%
34,458
+17,451
1344
$4.31M ﹤0.01%
357,052
-53,022
1345
$4.3M ﹤0.01%
53,512
-13,123
1346
$4.3M ﹤0.01%
125,946
-129,771
1347
$4.29M ﹤0.01%
167,444
+140,164
1348
$4.29M ﹤0.01%
+120,614
1349
$4.28M ﹤0.01%
49,567
+3,355
1350
$4.28M ﹤0.01%
39,057
-281,587
52 53
54
55 56