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
176
$136M 0.15%
3,135,532
-219,204
177
$134M 0.15%
3,623,650
-634,443
178
$133M 0.15%
310,787
+5,949
179
$133M 0.14%
175,447
-20,617
180
$130M 0.14%
5,551,696
+738,147
181
$128M 0.14%
838,501
-1,381,738
182
$126M 0.14%
1,173,858
+15,504
183
$126M 0.14%
3,398,774
-776,548
184
$126M 0.14%
1,524,873
-336,193
185
$125M 0.14%
856,274
-285,156
186
$125M 0.14%
2,739,514
+2,446,867
187
$123M 0.13%
2,826,547
-566,893
188
$123M 0.13%
1,713,877
-1,483,165
189
$123M 0.13%
7,215,413
-66,428
190
$122M 0.13%
2,052,936
-59,788
191
$121M 0.13%
756,053
+413,163
192
$120M 0.13%
2,569,475
-168,812
193
$120M 0.13%
33,801,506
+13,925,510
194
$119M 0.13%
488,784
+2,700
195
$119M 0.13%
4,033,178
-93,946
196
$118M 0.13%
1,296,179
-1,346,260
197
$118M 0.13%
2,339,550
-156,312
198
$117M 0.13%
9,575,248
+1,054,740
199
$116M 0.13%
392,114
+8,934
200
$115M 0.13%
867,444
-201,474
6 7
8
9 10