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
1451
$3.62M ﹤0.01%
43,947
+3,246
1452
$3.62M ﹤0.01%
109,928
-12,099
1453
$3.61M ﹤0.01%
265,099
+106,065
1454
$3.6M ﹤0.01%
75,074
-4,391
1455
$3.6M ﹤0.01%
277,092
-30,341
1456
$3.6M ﹤0.01%
227,605
-24,310
1457
$3.6M ﹤0.01%
43,070
+23,479
1458
$3.59M ﹤0.01%
63,820
-175
1459
$3.59M ﹤0.01%
+115,766
1460
$3.59M ﹤0.01%
+123,271
1461
$3.58M ﹤0.01%
147,351
-126,881
1462
$3.58M ﹤0.01%
26,876
+10,338
1463
$3.57M ﹤0.01%
158,765
-5,364
1464
$3.57M ﹤0.01%
96,906
+36,018
1465
$3.56M ﹤0.01%
154,487
-16,463
1466
$3.55M ﹤0.01%
6,284
+4,026
1467
$3.55M ﹤0.01%
93,398
-55,499
1468
$3.54M ﹤0.01%
49,636
-3,128
1469
$3.54M ﹤0.01%
84,789
-13,316
1470
$3.54M ﹤0.01%
121,045
+12,338
1471
$3.54M ﹤0.01%
59,562
-20,815
1472
$3.52M ﹤0.01%
374,357
+81,285
1473
$3.51M ﹤0.01%
95,717
-17,381
1474
$3.51M ﹤0.01%
33,062
-15,206
1475
$3.51M ﹤0.01%
154,027
-46,158
57 58
59
60 61