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
1426
$3.76M ﹤0.01%
75,745
-485
1427
$3.75M ﹤0.01%
37,756
+3,051
1428
$3.75M ﹤0.01%
365,151
-110,400
1429
$3.75M ﹤0.01%
128,949
+49,831
1430
$3.73M ﹤0.01%
104,642
+14,318
1431
$3.73M ﹤0.01%
100,764
+10,298
1432
$3.73M ﹤0.01%
587,214
+100,997
1433
$3.72M ﹤0.01%
67,244
+1,325
1434
$3.72M ﹤0.01%
48,005
-72,101
1435
$3.7M ﹤0.01%
267,848
-26,897
1436
$3.69M ﹤0.01%
164,884
-35,303
1437
$3.68M ﹤0.01%
23,228
-2,477
1438
$3.67M ﹤0.01%
29,389
-1,020
1439
$3.67M ﹤0.01%
39,591
+23,047
1440
$3.67M ﹤0.01%
72,112
-11,263
1441
$3.66M ﹤0.01%
95,258
-19,007
1442
$3.66M ﹤0.01%
70,181
+19,861
1443
$3.66M ﹤0.01%
137,506
+32,686
1444
$3.65M ﹤0.01%
+40,488
1445
$3.65M ﹤0.01%
24,791
-611
1446
$3.64M ﹤0.01%
99,606
-132,346
1447
$3.64M ﹤0.01%
194,673
-7,877
1448
$3.63M ﹤0.01%
+230,506
1449
$3.63M ﹤0.01%
12,318
-2,153
1450
$3.62M ﹤0.01%
272,306
-21,023
56 57
58
59 60