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
1851
$1.47M ﹤0.01%
17,957
-27,983
1852
$1.46M ﹤0.01%
+18,197
1853
$1.46M ﹤0.01%
108,276
+3,587
1854
$1.46M ﹤0.01%
75,571
-30,381
1855
$1.45M ﹤0.01%
321,715
+8,906
1856
$1.45M ﹤0.01%
642,735
+39,929
1857
$1.45M ﹤0.01%
+63,253
1858
$1.44M ﹤0.01%
99,556
-142,450
1859
$1.44M ﹤0.01%
54,046
-205,983
1860
$1.43M ﹤0.01%
23,808
-30,351
1861
$1.43M ﹤0.01%
49,564
-5,327
1862
$1.42M ﹤0.01%
342,646
-21,183
1863
$1.42M ﹤0.01%
25,505
+10,088
1864
$1.41M ﹤0.01%
11,251
-9,342
1865
$1.41M ﹤0.01%
248,464
+24,848
1866
$1.41M ﹤0.01%
50,608
+19,244
1867
$1.4M ﹤0.01%
41,034
+27,794
1868
$1.4M ﹤0.01%
51,987
+4,112
1869
$1.4M ﹤0.01%
92,528
-152,921
1870
$1.39M ﹤0.01%
1,201,033
-56,234
1871
$1.39M ﹤0.01%
15,613
+77
1872
$1.38M ﹤0.01%
19,970
-388
1873
$1.38M ﹤0.01%
41,790
-16,004
1874
$1.38M ﹤0.01%
+95,703
1875
$1.38M ﹤0.01%
72,685
-6,135
73 74
75
76 77