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
151
$199M 0.22%
663,195
-49,911
152
$198M 0.22%
1,825,294
-233,464
153
$197M 0.21%
4,174,950
-286,347
154
$195M 0.21%
3,409,246
+1,124,429
155
$192M 0.21%
1,254,753
-16,282
156
$185M 0.2%
3,603,729
-568,645
157
$182M 0.2%
1,876,929
-252,850
158
$172M 0.19%
895,495
+64,040
159
$171M 0.19%
518,436
+195,192
160
$170M 0.19%
591,811
-81,959
161
$162M 0.18%
2,316,630
-345,429
162
$159M 0.17%
132,660
163
$158M 0.17%
634,408
-176,669
164
$153M 0.17%
2,646,610
-7,661
165
$149M 0.16%
4,235,008
+2,528,503
166
$149M 0.16%
2,472,614
-2,942
167
$148M 0.16%
3,383,141
+194,513
168
$144M 0.16%
4,028,716
+160,877
169
$143M 0.16%
635,058
-55,674
170
$142M 0.16%
625,781
+539,745
171
$141M 0.15%
388,547
+18,673
172
$140M 0.15%
512,725
-61,466
173
$139M 0.15%
270,291
-20,836
174
$137M 0.15%
1,221,072
+69,289
175
$136M 0.15%
2,240,096
+201,611
5 6
7
8 9