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
1701
$2.05M ﹤0.01%
57,671
-21,995
1702
$2.05M ﹤0.01%
90,181
+2,151
1703
$2.05M ﹤0.01%
10,578
-18,284
1704
$2.05M ﹤0.01%
151,603
-35,426
1705
$2.05M ﹤0.01%
124,197
+2,659
1706
$2.04M ﹤0.01%
231,508
-14,016
1707
$2.03M ﹤0.01%
48,138
-32,202
1708
$2.03M ﹤0.01%
129,271
+41,807
1709
$2.03M ﹤0.01%
54,588
-60,197
1710
$2.03M ﹤0.01%
28,168
-501
1711
$2.03M ﹤0.01%
51,214
+32,163
1712
$2.02M ﹤0.01%
75,102
-202,145
1713
$2.02M ﹤0.01%
+142,174
1714
$2.02M ﹤0.01%
74,600
-5,500
1715
$2.02M ﹤0.01%
27,912
-21,754
1716
$2.02M ﹤0.01%
63,794
+6,458
1717
$2.02M ﹤0.01%
57,004
+8,388
1718
$2.01M ﹤0.01%
22,966
-3,534
1719
$2M ﹤0.01%
1,130,464
-67,393
1720
$2M ﹤0.01%
83,215
+12,547
1721
$2M ﹤0.01%
57,072
-47,179
1722
$2M ﹤0.01%
+176,700
1723
$2M ﹤0.01%
34,988
+832
1724
$1.98M ﹤0.01%
379,867
-23,159
1725
$1.98M ﹤0.01%
83,696
+2,520
67 68
69
70 71