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
1926
$1.19M ﹤0.01%
41,140
+2,684
1927
$1.19M ﹤0.01%
40,422
-59,201
1928
$1.19M ﹤0.01%
79,314
-6,061
1929
$1.19M ﹤0.01%
114,187
-5,679
1930
$1.18M ﹤0.01%
100,695
-7,332
1931
$1.18M ﹤0.01%
57,435
+25,760
1932
$1.17M ﹤0.01%
25,513
-749
1933
$1.17M ﹤0.01%
13,292
-6,607
1934
$1.17M ﹤0.01%
34,378
+627
1935
$1.17M ﹤0.01%
38,757
+993
1936
$1.17M ﹤0.01%
88,213
-92,630
1937
$1.17M ﹤0.01%
36,670
-217,601
1938
$1.16M ﹤0.01%
64,434
+46,019
1939
$1.16M ﹤0.01%
795,387
-436,801
1940
$1.16M ﹤0.01%
10,159
-33,758
1941
$1.16M ﹤0.01%
14,402
+353
1942
$1.15M ﹤0.01%
9,644
-48,121
1943
$1.14M ﹤0.01%
27,795
+25
1944
$1.14M ﹤0.01%
336,905
-1,985
1945
$1.14M ﹤0.01%
35,247
+24,783
1946
$1.14M ﹤0.01%
40,262
+1,280
1947
$1.14M ﹤0.01%
87,172
+30,434
1948
$1.14M ﹤0.01%
22,732
+1,881
1949
$1.11M ﹤0.01%
113,342
-84,513
1950
$1.1M ﹤0.01%
30,853
-57,772
76 77
78
79 80