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
1551
$3M ﹤0.01%
27,278
-33,502
1552
$2.99M ﹤0.01%
161,760
+112,272
1553
$2.97M ﹤0.01%
95,932
+12,941
1554
$2.97M ﹤0.01%
128,319
-4,928
1555
$2.97M ﹤0.01%
50,043
+22,806
1556
$2.96M ﹤0.01%
112,477
-9,026
1557
$2.96M ﹤0.01%
59,435
-134,797
1558
$2.94M ﹤0.01%
57,358
+120
1559
$2.94M ﹤0.01%
402,685
+373,148
1560
$2.93M ﹤0.01%
278,876
+40,866
1561
$2.92M ﹤0.01%
92,445
-36,290
1562
$2.92M ﹤0.01%
104,933
+37,717
1563
$2.91M ﹤0.01%
+43,315
1564
$2.9M ﹤0.01%
104,742
-62,733
1565
$2.9M ﹤0.01%
+6,956
1566
$2.9M ﹤0.01%
46,917
-32,146
1567
$2.9M ﹤0.01%
48,395
-11,959
1568
$2.9M ﹤0.01%
101,881
+3,151
1569
$2.89M ﹤0.01%
51,735
+16,834
1570
$2.89M ﹤0.01%
344,726
-18,432
1571
$2.88M ﹤0.01%
111,772
+29,300
1572
$2.87M ﹤0.01%
70,004
+13,138
1573
$2.86M ﹤0.01%
33,487
-33,850
1574
$2.84M ﹤0.01%
188,109
-167,636
1575
$2.82M ﹤0.01%
70,300
-42,071
61 62
63
64 65