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
1626
$2.47M ﹤0.01%
5,045
-17,415
1627
$2.47M ﹤0.01%
58,917
+9,380
1628
$2.47M ﹤0.01%
33,289
-23,039
1629
$2.46M ﹤0.01%
85,314
+59,133
1630
$2.45M ﹤0.01%
87,964
-29,583
1631
$2.44M ﹤0.01%
88,604
-14,032
1632
$2.44M ﹤0.01%
669,493
+456,065
1633
$2.43M ﹤0.01%
102,603
-30,670
1634
$2.43M ﹤0.01%
268,161
+76,874
1635
$2.43M ﹤0.01%
64,498
+32,964
1636
$2.42M ﹤0.01%
169,821
+18,628
1637
$2.42M ﹤0.01%
26,482
-265,961
1638
$2.41M ﹤0.01%
390,691
+4,048
1639
$2.41M ﹤0.01%
199,782
-96,570
1640
$2.4M ﹤0.01%
9,938
-1,918
1641
$2.39M ﹤0.01%
118,023
-16,129
1642
$2.39M ﹤0.01%
13,092
-419
1643
$2.38M ﹤0.01%
68,574
-65,633
1644
$2.38M ﹤0.01%
36,782
+1,727
1645
$2.37M ﹤0.01%
7,002
+565
1646
$2.36M ﹤0.01%
276,638
-151,821
1647
$2.36M ﹤0.01%
+89,009
1648
$2.36M ﹤0.01%
30,612
-34,035
1649
$2.36M ﹤0.01%
58,386
-5,020
1650
$2.35M ﹤0.01%
451,799
+193,597
64 65
66
67 68