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
1676
$2.16M ﹤0.01%
90,777
-7,646
1677
$2.16M ﹤0.01%
232,413
+38,345
1678
$2.15M ﹤0.01%
40,839
-33,543
1679
$2.15M ﹤0.01%
+113,552
1680
$2.15M ﹤0.01%
60,956
-32,983
1681
$2.14M ﹤0.01%
118,347
-5,626
1682
$2.14M ﹤0.01%
27,092
+3,822
1683
$2.13M ﹤0.01%
195,056
-49,824
1684
$2.13M ﹤0.01%
145,069
+49,160
1685
$2.13M ﹤0.01%
31,863
+351
1686
$2.12M ﹤0.01%
96,358
+7,213
1687
$2.11M ﹤0.01%
62,369
-41,070
1688
$2.11M ﹤0.01%
72,736
+516
1689
$2.1M ﹤0.01%
91,179
-105,000
1690
$2.1M ﹤0.01%
212,950
+140,333
1691
$2.09M ﹤0.01%
189,921
+15,398
1692
$2.09M ﹤0.01%
149,954
+121,003
1693
$2.08M ﹤0.01%
57,486
+1,474
1694
$2.08M ﹤0.01%
87,985
-5,119
1695
$2.08M ﹤0.01%
26,602
+14,818
1696
$2.07M ﹤0.01%
97,479
+55,766
1697
$2.06M ﹤0.01%
39,649
+829
1698
$2.06M ﹤0.01%
133,677
+10,527
1699
$2.06M ﹤0.01%
30,695
+2,868
1700
$2.06M ﹤0.01%
95,207
-7,544
66 67
68
69 70