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
1526
$3.16M ﹤0.01%
373,923
-69,942
1527
$3.16M ﹤0.01%
269,132
-76,365
1528
$3.16M ﹤0.01%
162,648
-100,232
1529
$3.16M ﹤0.01%
70,441
+24,657
1530
$3.15M ﹤0.01%
61,024
-3,638
1531
$3.14M ﹤0.01%
10,986
+9,885
1532
$3.14M ﹤0.01%
608,146
-97,618
1533
$3.13M ﹤0.01%
121,301
-29,437
1534
$3.13M ﹤0.01%
11,157
+1,317
1535
$3.12M ﹤0.01%
221,673
-295,722
1536
$3.09M ﹤0.01%
175,583
-22,643
1537
$3.09M ﹤0.01%
+163,538
1538
$3.09M ﹤0.01%
219,254
-2,515
1539
$3.09M ﹤0.01%
423,961
+165,260
1540
$3.08M ﹤0.01%
58,621
+45,809
1541
$3.07M ﹤0.01%
52,264
-45,807
1542
$3.05M ﹤0.01%
55,033
-5,189
1543
$3.05M ﹤0.01%
935,537
+54,013
1544
$3.05M ﹤0.01%
191,120
+21,589
1545
$3.05M ﹤0.01%
47,658
-11,241
1546
$3.02M ﹤0.01%
38,958
-13,154
1547
$3.02M ﹤0.01%
136,428
+108,522
1548
$3.02M ﹤0.01%
204,473
+142,349
1549
$3.02M ﹤0.01%
89,559
-232,724
1550
$3.01M ﹤0.01%
22,492
+6,936
60 61
62
63 64