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
1801
$1.65M ﹤0.01%
85,424
+49,373
1802
$1.64M ﹤0.01%
45,516
+680
1803
$1.63M ﹤0.01%
43,274
-4,304
1804
$1.63M ﹤0.01%
80,591
+2,249
1805
$1.63M ﹤0.01%
17,642
-6,032
1806
$1.63M ﹤0.01%
143,628
-9,582
1807
$1.62M ﹤0.01%
24,338
-45,774
1808
$1.62M ﹤0.01%
36,493
+3,037
1809
$1.62M ﹤0.01%
20,435
+545
1810
$1.61M ﹤0.01%
55,920
+1,800
1811
$1.61M ﹤0.01%
30,246
-16,771
1812
$1.61M ﹤0.01%
75,850
-5,034
1813
$1.61M ﹤0.01%
10,193
-2
1814
$1.6M ﹤0.01%
150,507
+32,844
1815
$1.6M ﹤0.01%
+37,892
1816
$1.59M ﹤0.01%
55,072
+3,829
1817
$1.59M ﹤0.01%
+53,341
1818
$1.59M ﹤0.01%
145,879
-2,915
1819
$1.58M ﹤0.01%
37,582
-636
1820
$1.57M ﹤0.01%
75,244
+54,281
1821
$1.57M ﹤0.01%
23,760
+510
1822
$1.57M ﹤0.01%
19,602
-8,994
1823
$1.57M ﹤0.01%
64,949
-33,629
1824
$1.56M ﹤0.01%
51,125
-4,389
1825
$1.56M ﹤0.01%
+46,245
71 72
73
74 75