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
1976
$968K ﹤0.01%
+35,185
1977
$963K ﹤0.01%
+160,724
1978
$962K ﹤0.01%
118,762
+4,395
1979
$960K ﹤0.01%
28,407
+676
1980
$958K ﹤0.01%
+33,123
1981
$948K ﹤0.01%
3,459
-113,908
1982
$946K ﹤0.01%
92,875
+2,305
1983
$942K ﹤0.01%
28,080
+694
1984
$942K ﹤0.01%
22,706
+8,097
1985
$934K ﹤0.01%
41,255
+422
1986
$927K ﹤0.01%
25,981
-26,813
1987
$924K ﹤0.01%
18,815
-44,053
1988
$920K ﹤0.01%
27,086
-671,418
1989
$917K ﹤0.01%
23,932
+134
1990
$916K ﹤0.01%
36,640
+907
1991
$916K ﹤0.01%
+56,627
1992
$916K ﹤0.01%
7,243
+2,330
1993
$901K ﹤0.01%
18,130
-10,193
1994
$901K ﹤0.01%
49,225
-134,532
1995
$898K ﹤0.01%
21,603
-36,590
1996
$898K ﹤0.01%
16,873
-214,955
1997
$889K ﹤0.01%
+6,434
1998
$886K ﹤0.01%
63,136
-1,844
1999
$885K ﹤0.01%
33,089
-1,823
2000
$879K ﹤0.01%
7,113
-41,496
78 79
80
81 82