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
1876
$1.37M ﹤0.01%
91,170
-7,679
1877
$1.37M ﹤0.01%
67,867
-3,759
1878
$1.37M ﹤0.01%
82,517
-7,753
1879
$1.37M ﹤0.01%
330,772
+54,816
1880
$1.35M ﹤0.01%
25,070
-31,943
1881
$1.34M ﹤0.01%
45,681
+3,855
1882
$1.34M ﹤0.01%
35,093
-73,536
1883
$1.34M ﹤0.01%
26,428
-5,285
1884
$1.34M ﹤0.01%
14,438
-6,610
1885
$1.34M ﹤0.01%
16,069
+176
1886
$1.33M ﹤0.01%
112,501
+2,674
1887
$1.33M ﹤0.01%
16,135
+6,214
1888
$1.33M ﹤0.01%
7,321
-2,217
1889
$1.33M ﹤0.01%
45,979
+7,843
1890
$1.33M ﹤0.01%
31,454
+748
1891
$1.33M ﹤0.01%
39,588
-4,654
1892
$1.33M ﹤0.01%
18,728
+164
1893
$1.32M ﹤0.01%
32,174
-49,417
1894
$1.32M ﹤0.01%
+39,325
1895
$1.31M ﹤0.01%
33,717
+5,367
1896
$1.31M ﹤0.01%
11,187
-462
1897
$1.31M ﹤0.01%
32,726
+778
1898
$1.31M ﹤0.01%
7,909
+8
1899
$1.31M ﹤0.01%
220,340
+59,348
1900
$1.31M ﹤0.01%
36,761
+565
74 75
76
77 78