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
1501
$3.37M ﹤0.01%
35,066
-834,091
1502
$3.37M ﹤0.01%
158,153
+118,389
1503
$3.36M ﹤0.01%
108,174
+27,220
1504
$3.36M ﹤0.01%
33,775
-5,357
1505
$3.35M ﹤0.01%
98,613
-61,220
1506
$3.34M ﹤0.01%
500,264
-247,843
1507
$3.34M ﹤0.01%
130,543
-3,135
1508
$3.32M ﹤0.01%
156,284
-13,659
1509
$3.32M ﹤0.01%
75,991
-397,784
1510
$3.31M ﹤0.01%
156,639
-84,267
1511
$3.3M ﹤0.01%
449,073
+131,210
1512
$3.3M ﹤0.01%
171,628
+83,926
1513
$3.29M ﹤0.01%
62,179
+8,840
1514
$3.28M ﹤0.01%
175,928
-108,499
1515
$3.27M ﹤0.01%
289,149
-49,742
1516
$3.27M ﹤0.01%
838,429
-51,856
1517
$3.25M ﹤0.01%
114,382
+22,566
1518
$3.25M ﹤0.01%
65,205
+5,468
1519
$3.24M ﹤0.01%
+368,326
1520
$3.22M ﹤0.01%
69,269
+58,995
1521
$3.19M ﹤0.01%
58,823
-7,311
1522
$3.18M ﹤0.01%
206,294
+130,709
1523
$3.18M ﹤0.01%
139,199
-50,313
1524
$3.17M ﹤0.01%
10,020
-51,109
1525
$3.17M ﹤0.01%
+86,490
59 60
61
62 63