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
1376
$4.1M ﹤0.01%
286,598
+46,342
1377
$4.1M ﹤0.01%
129,900
-383,646
1378
$4.09M ﹤0.01%
217,131
+18,852
1379
$4.08M ﹤0.01%
86,247
+72,059
1380
$4.07M ﹤0.01%
51,219
-6,821
1381
$4.06M ﹤0.01%
+639,989
1382
$4.06M ﹤0.01%
94,133
+16,081
1383
$4.06M ﹤0.01%
77,526
+10,159
1384
$4.04M ﹤0.01%
39,256
-16,246
1385
$4.03M ﹤0.01%
68,415
+43,119
1386
$4.03M ﹤0.01%
125,637
-29,634
1387
$4.01M ﹤0.01%
156,376
+38,953
1388
$4M ﹤0.01%
127,538
+15,847
1389
$3.99M ﹤0.01%
141,754
-134,189
1390
$3.99M ﹤0.01%
905,949
+793,262
1391
$3.98M ﹤0.01%
21,089
-6,783
1392
$3.98M ﹤0.01%
+434,878
1393
$3.97M ﹤0.01%
436,796
-137,328
1394
$3.97M ﹤0.01%
304,308
-24,236
1395
$3.96M ﹤0.01%
19,108
-12,769
1396
$3.96M ﹤0.01%
44,838
+4,930
1397
$3.96M ﹤0.01%
53,603
-16,314
1398
$3.95M ﹤0.01%
38,374
+29,343
1399
$3.95M ﹤0.01%
207,907
+196,596
1400
$3.95M ﹤0.01%
156,220
+24,960
54 55
56
57 58