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
1601
$2.62M ﹤0.01%
16,727
-15,022
1602
$2.62M ﹤0.01%
148,626
-41,799
1603
$2.61M ﹤0.01%
34,056
-11,175
1604
$2.61M ﹤0.01%
+73,457
1605
$2.61M ﹤0.01%
17,835
-512,598
1606
$2.6M ﹤0.01%
10,356
+4
1607
$2.57M ﹤0.01%
169,632
+118,382
1608
$2.57M ﹤0.01%
53,650
-6,452
1609
$2.55M ﹤0.01%
62,311
-435,276
1610
$2.53M ﹤0.01%
101,200
+16,300
1611
$2.53M ﹤0.01%
51,363
-313,983
1612
$2.53M ﹤0.01%
203,915
-133,491
1613
$2.53M ﹤0.01%
235,444
-90,173
1614
$2.52M ﹤0.01%
22,119
+516
1615
$2.52M ﹤0.01%
7,277
-6,291
1616
$2.52M ﹤0.01%
75,445
-12,497
1617
$2.51M ﹤0.01%
151,693
+5,390
1618
$2.51M ﹤0.01%
67,448
-3,067
1619
$2.51M ﹤0.01%
128,312
+4,368
1620
$2.49M ﹤0.01%
149,624
-77,005
1621
$2.49M ﹤0.01%
256,154
-4,820
1622
$2.49M ﹤0.01%
252,693
+18,271
1623
$2.49M ﹤0.01%
31,125
-8,692
1624
$2.48M ﹤0.01%
+140,701
1625
$2.48M ﹤0.01%
215,969
63 64
65
66 67