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
1401
$3.94M ﹤0.01%
33,099
+268
1402
$3.94M ﹤0.01%
62,890
-10,100
1403
$3.92M ﹤0.01%
30,390
+18,809
1404
$3.91M ﹤0.01%
+52,368
1405
$3.87M ﹤0.01%
169,455
-105,769
1406
$3.87M ﹤0.01%
87,602
+3,081
1407
$3.86M ﹤0.01%
70,630
+14,068
1408
$3.85M ﹤0.01%
168,903
-16,674
1409
$3.85M ﹤0.01%
47,153
-30,568
1410
$3.85M ﹤0.01%
170,698
-22,649
1411
$3.84M ﹤0.01%
280,310
-225,567
1412
$3.83M ﹤0.01%
+22,286
1413
$3.83M ﹤0.01%
66,630
-37,457
1414
$3.83M ﹤0.01%
152,982
+6,479
1415
$3.83M ﹤0.01%
132,498
-697,423
1416
$3.81M ﹤0.01%
144,970
-3,308
1417
$3.8M ﹤0.01%
+189,014
1418
$3.79M ﹤0.01%
+47,567
1419
$3.79M ﹤0.01%
189,119
+150,556
1420
$3.78M ﹤0.01%
107,313
+432
1421
$3.78M ﹤0.01%
276,256
+6,875
1422
$3.78M ﹤0.01%
33,649
-8,901
1423
$3.78M ﹤0.01%
20,569
+3,708
1424
$3.77M ﹤0.01%
124,460
-26,295
1425
$3.76M ﹤0.01%
37,873
+7,546
55 56
57
58 59