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 30.66%
2 Financials 12.28%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1651
$2.34M ﹤0.01%
45,725
+30,341
1652
$2.33M ﹤0.01%
63,663
+13,585
1653
$2.32M ﹤0.01%
55,942
+45,835
1654
$2.31M ﹤0.01%
267,002
-100,700
1655
$2.3M ﹤0.01%
312,686
-90,088
1656
$2.29M ﹤0.01%
723,587
+605,296
1657
$2.29M ﹤0.01%
74,573
-864
1658
$2.27M ﹤0.01%
+58,067
1659
$2.26M ﹤0.01%
29,888
+8,299
1660
$2.26M ﹤0.01%
136,556
-4,448
1661
$2.26M ﹤0.01%
+36,332
1662
$2.26M ﹤0.01%
34,183
-1,088,405
1663
$2.25M ﹤0.01%
35,655
-43,790
1664
$2.25M ﹤0.01%
125,182
-8,326
1665
$2.24M ﹤0.01%
27,522
-5,969
1666
$2.24M ﹤0.01%
147,375
-40,369
1667
$2.23M ﹤0.01%
45,384
-15,033
1668
$2.23M ﹤0.01%
100,284
-4,870
1669
$2.21M ﹤0.01%
116,647
-79,583
1670
$2.2M ﹤0.01%
63,796
-1,362
1671
$2.19M ﹤0.01%
16,131
-12,786
1672
$2.18M ﹤0.01%
162,076
-24,433
1673
$2.17M ﹤0.01%
74,077
+50,596
1674
$2.17M ﹤0.01%
+102,723
1675
$2.17M ﹤0.01%
36,737
+3,232
65 66
67
68 69