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
1776
$1.75M ﹤0.01%
+30,869
1777
$1.75M ﹤0.01%
41,725
-114,464
1778
$1.74M ﹤0.01%
64,526
+6,467
1779
$1.74M ﹤0.01%
80,132
+17,048
1780
$1.73M ﹤0.01%
256,225
+4,908
1781
$1.71M ﹤0.01%
+42,884
1782
$1.71M ﹤0.01%
32,033
+2,625
1783
$1.71M ﹤0.01%
60,874
+3,276
1784
$1.7M ﹤0.01%
150,479
-278,228
1785
$1.7M ﹤0.01%
250,329
+6,651
1786
$1.7M ﹤0.01%
26,301
-411
1787
$1.69M ﹤0.01%
15,300
+527
1788
$1.68M ﹤0.01%
99,133
-2,704
1789
$1.68M ﹤0.01%
101,156
+2,401
1790
$1.68M ﹤0.01%
126,006
+27,754
1791
$1.68M ﹤0.01%
99,845
+5,476
1792
$1.68M ﹤0.01%
59,657
+1,326
1793
$1.68M ﹤0.01%
+3,471
1794
$1.68M ﹤0.01%
75,728
-1,195
1795
$1.66M ﹤0.01%
134,847
+2,874
1796
$1.66M ﹤0.01%
201,936
+4,984
1797
$1.65M ﹤0.01%
49,147
-2,901
1798
$1.65M ﹤0.01%
54,057
-150
1799
$1.65M ﹤0.01%
116,246
-206,440
1800
$1.65M ﹤0.01%
26,417
-17,871
70 71
72
73 74