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
1351
$4.27M ﹤0.01%
239,655
-10,323
1352
$4.27M ﹤0.01%
1,114,648
-66,173
1353
$4.26M ﹤0.01%
125,161
-6,372
1354
$4.25M ﹤0.01%
82,663
+3,891
1355
$4.23M ﹤0.01%
72,498
+7,298
1356
$4.23M ﹤0.01%
170,440
+13,100
1357
$4.22M ﹤0.01%
217,694
+63,554
1358
$4.21M ﹤0.01%
+91,355
1359
$4.2M ﹤0.01%
+126,977
1360
$4.2M ﹤0.01%
30,780
+28,326
1361
$4.19M ﹤0.01%
25,630
+21,073
1362
$4.18M ﹤0.01%
39,995
-11,853
1363
$4.16M ﹤0.01%
146,259
+67,757
1364
$4.16M ﹤0.01%
276,423
+7,771
1365
$4.16M ﹤0.01%
36,670
-1,283
1366
$4.16M ﹤0.01%
5,503,639
+1,357,187
1367
$4.16M ﹤0.01%
303,289
+199,668
1368
$4.16M ﹤0.01%
+54,829
1369
$4.15M ﹤0.01%
230,299
-94,483
1370
$4.14M ﹤0.01%
63,649
+7,373
1371
$4.14M ﹤0.01%
57,423
-22,535
1372
$4.13M ﹤0.01%
425,730
+4,362
1373
$4.12M ﹤0.01%
138,930
-5,998
1374
$4.12M ﹤0.01%
211,979
+140,935
1375
$4.11M ﹤0.01%
53,214
-17,131
53 54
55
56 57