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
1826
$1.56M ﹤0.01%
33,266
-467
1827
$1.56M ﹤0.01%
35,581
-3,102
1828
$1.55M ﹤0.01%
70,969
+9,979
1829
$1.54M ﹤0.01%
60,894
-45,726
1830
$1.54M ﹤0.01%
37,699
-90
1831
$1.54M ﹤0.01%
15,523
+1,384
1832
$1.52M ﹤0.01%
12,344
-16,000
1833
$1.52M ﹤0.01%
+252,056
1834
$1.52M ﹤0.01%
35,245
-113,587
1835
$1.52M ﹤0.01%
14,015
-2,348
1836
$1.52M ﹤0.01%
21,217
+3,262
1837
$1.51M ﹤0.01%
63,730
+45,138
1838
$1.51M ﹤0.01%
43,274
-2,580
1839
$1.51M ﹤0.01%
11,598
-15,062
1840
$1.5M ﹤0.01%
102,854
+58,393
1841
$1.5M ﹤0.01%
+99,444
1842
$1.49M ﹤0.01%
19,581
+4,234
1843
$1.49M ﹤0.01%
132,127
-27,437
1844
$1.49M ﹤0.01%
17,528
+11,928
1845
$1.49M ﹤0.01%
114,432
-5,789
1846
$1.48M ﹤0.01%
619,502
-52,193
1847
$1.48M ﹤0.01%
24,181
+18,877
1848
$1.47M ﹤0.01%
41,365
+1,243
1849
$1.47M ﹤0.01%
34,280
-4,021
1850
$1.47M ﹤0.01%
120,232
-7,785
72 73
74
75 76