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
1726
$1.98M ﹤0.01%
119,305
+1,837
1727
$1.98M ﹤0.01%
199,518
+14,727
1728
$1.98M ﹤0.01%
101,155
+2,404
1729
$1.97M ﹤0.01%
48,806
+3,792
1730
$1.97M ﹤0.01%
60,318
+46,140
1731
$1.96M ﹤0.01%
103,518
-4,487
1732
$1.95M ﹤0.01%
15,209
-929
1733
$1.95M ﹤0.01%
160,594
+31,790
1734
$1.95M ﹤0.01%
143,367
+11,459
1735
$1.94M ﹤0.01%
64,824
-34,875
1736
$1.94M ﹤0.01%
351,016
-461,585
1737
$1.94M ﹤0.01%
198,674
+68,115
1738
$1.93M ﹤0.01%
19,630
+1,710
1739
$1.93M ﹤0.01%
29,772
-40,226
1740
$1.93M ﹤0.01%
445,397
-13,166,069
1741
$1.93M ﹤0.01%
8,886
-5,501
1742
$1.93M ﹤0.01%
7,771
-18,764
1743
$1.93M ﹤0.01%
35,400
+843
1744
$1.92M ﹤0.01%
77,885
+5,983
1745
$1.91M ﹤0.01%
25,401
-11,565
1746
$1.9M ﹤0.01%
25,359
+603
1747
$1.9M ﹤0.01%
19,260
+458
1748
$1.89M ﹤0.01%
2,638
-150
1749
$1.89M ﹤0.01%
210,750
+10,770
1750
$1.88M ﹤0.01%
148,851
+69,045
68 69
70
71 72