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
1901
$1.3M ﹤0.01%
185,582
+4,151
1902
$1.3M ﹤0.01%
+26,768
1903
$1.3M ﹤0.01%
148,881
+4,229
1904
$1.3M ﹤0.01%
289,479
+3,152
1905
$1.29M ﹤0.01%
16,364
-36,545
1906
$1.29M ﹤0.01%
6,031
-39,285
1907
$1.28M ﹤0.01%
183,662
-91,412
1908
$1.27M ﹤0.01%
47,361
+3,704
1909
$1.27M ﹤0.01%
65,315
+28,105
1910
$1.27M ﹤0.01%
+17,192
1911
$1.26M ﹤0.01%
10,446
-8,118
1912
$1.26M ﹤0.01%
16,111
-9,893
1913
$1.25M ﹤0.01%
14,216
-7,009
1914
$1.25M ﹤0.01%
12,631
-20,404
1915
$1.24M ﹤0.01%
58,483
+1,379
1916
$1.23M ﹤0.01%
15,908
+603
1917
$1.23M ﹤0.01%
36,451
-346
1918
$1.23M ﹤0.01%
22,230
+2,118
1919
$1.22M ﹤0.01%
13,151
+6,114
1920
$1.22M ﹤0.01%
4,199
-37,112
1921
$1.22M ﹤0.01%
9,260
+1,523
1922
$1.22M ﹤0.01%
41,649
+990
1923
$1.21M ﹤0.01%
83,203
-12,976
1924
$1.21M ﹤0.01%
48,400
+596
1925
$1.21M ﹤0.01%
46,135
+33,982
75 76
77
78 79