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
1576
$2.82M ﹤0.01%
70,778
-41,569
1577
$2.82M ﹤0.01%
39,917
-3,594
1578
$2.81M ﹤0.01%
45,093
-7,029
1579
$2.79M ﹤0.01%
175,106
-22,540
1580
$2.78M ﹤0.01%
258,972
-358
1581
$2.77M ﹤0.01%
+137,922
1582
$2.76M ﹤0.01%
126,080
-55,654
1583
$2.75M ﹤0.01%
73,002
-354
1584
$2.74M ﹤0.01%
11,371
-311,277
1585
$2.74M ﹤0.01%
48,846
-4,023
1586
$2.73M ﹤0.01%
159,799
-9,731
1587
$2.72M ﹤0.01%
68,610
+1,810
1588
$2.71M ﹤0.01%
22,523
-8,895
1589
$2.7M ﹤0.01%
47,333
+15,897
1590
$2.7M ﹤0.01%
33,032
+29,168
1591
$2.69M ﹤0.01%
232,649
-3,620
1592
$2.67M ﹤0.01%
318,476
-184,806
1593
$2.66M ﹤0.01%
193,130
-15,447
1594
$2.65M ﹤0.01%
+258,781
1595
$2.65M ﹤0.01%
56,165
+41,229
1596
$2.65M ﹤0.01%
297,620
-115,410
1597
$2.64M ﹤0.01%
237,235
-27,545
1598
$2.64M ﹤0.01%
61,194
-34,497
1599
$2.64M ﹤0.01%
122,433
+42,168
1600
$2.63M ﹤0.01%
188,054
-112,848
62 63
64
65 66