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
2051
$726K ﹤0.01%
32,202
-3,544
2052
$726K ﹤0.01%
5,803
-26
2053
$726K ﹤0.01%
20,901
-148,839
2054
$724K ﹤0.01%
85,839
+2,219
2055
$719K ﹤0.01%
31,217
-36,228
2056
$716K ﹤0.01%
409,372
+374,670
2057
$713K ﹤0.01%
47,655
+24,441
2058
$713K ﹤0.01%
30,647
+8,186
2059
$713K ﹤0.01%
19,286
-2,089
2060
$712K ﹤0.01%
6,503
+419
2061
$712K ﹤0.01%
75,303
-4,896
2062
$710K ﹤0.01%
23,580
+562
2063
$710K ﹤0.01%
+2,992
2064
$704K ﹤0.01%
29,835
+145
2065
$701K ﹤0.01%
22,273
+556
2066
$697K ﹤0.01%
5,201
+58
2067
$697K ﹤0.01%
12,407
-16,052
2068
$696K ﹤0.01%
80,275
-2,718
2069
$696K ﹤0.01%
9,527
-1,606
2070
$694K ﹤0.01%
166,409
+3,955
2071
$689K ﹤0.01%
66,157
+1,662
2072
$682K ﹤0.01%
20,080
-42,629
2073
$675K ﹤0.01%
22,523
+4,748
2074
$668K ﹤0.01%
5,554
-14,007
2075
$665K ﹤0.01%
67,309
+1,600
81 82
83
84 85