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
1751
$1.88M ﹤0.01%
67,758
-834
1752
$1.87M ﹤0.01%
137,010
-63,446
1753
$1.86M ﹤0.01%
33,998
-548
1754
$1.86M ﹤0.01%
+164,520
1755
$1.86M ﹤0.01%
149,991
+19,707
1756
$1.86M ﹤0.01%
54,447
+539
1757
$1.85M ﹤0.01%
517,558
-29,971
1758
$1.85M ﹤0.01%
121,207
-8,824
1759
$1.84M ﹤0.01%
257,364
+7,563
1760
$1.84M ﹤0.01%
68,275
+1,947
1761
$1.83M ﹤0.01%
27,329
-30,084
1762
$1.83M ﹤0.01%
+59,231
1763
$1.83M ﹤0.01%
1,354,505
-60,256
1764
$1.83M ﹤0.01%
160,761
-9,589
1765
$1.82M ﹤0.01%
50,104
-772
1766
$1.82M ﹤0.01%
29,026
-2,855
1767
$1.82M ﹤0.01%
197,224
+140,711
1768
$1.8M ﹤0.01%
26,698
-86
1769
$1.8M ﹤0.01%
166,830
-74,714
1770
$1.8M ﹤0.01%
26,923
+640
1771
$1.79M ﹤0.01%
+33,354
1772
$1.79M ﹤0.01%
30,090
+2,271
1773
$1.77M ﹤0.01%
68,053
+4,700
1774
$1.77M ﹤0.01%
61,554
-24,484
1775
$1.76M ﹤0.01%
119,782
-123,085
69 70
71
72 73