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
1951
$1.1M ﹤0.01%
52,135
+6,212
1952
$1.1M ﹤0.01%
40,338
-167,064
1953
$1.1M ﹤0.01%
57,861
+19,522
1954
$1.09M ﹤0.01%
349,618
+8,327
1955
$1.08M ﹤0.01%
73,653
+37,661
1956
$1.07M ﹤0.01%
23,639
+3,501
1957
$1.07M ﹤0.01%
25,821
+620
1958
$1.06M ﹤0.01%
77,101
+5,784
1959
$1.06M ﹤0.01%
61,568
+1,463
1960
$1.05M ﹤0.01%
12,547
+258
1961
$1.05M ﹤0.01%
32,193
+1,500
1962
$1.04M ﹤0.01%
52,554
-3,234
1963
$1.04M ﹤0.01%
20,835
-8,305
1964
$1.03M ﹤0.01%
72,168
+4,544
1965
$1.03M ﹤0.01%
13,411
1966
$1.02M ﹤0.01%
37,900
+14,947
1967
$1.02M ﹤0.01%
54,307
+1,286
1968
$1.02M ﹤0.01%
83,018
+709
1969
$992K ﹤0.01%
+25,068
1970
$991K ﹤0.01%
45,229
+396
1971
$986K ﹤0.01%
57,646
+2,713
1972
$973K ﹤0.01%
18,214
+432
1973
$972K ﹤0.01%
5,652
-8,904
1974
$971K ﹤0.01%
12,734
-84,089
1975
$970K ﹤0.01%
86,075
+26,003
77 78
79
80 81