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
2076
$661K ﹤0.01%
9,612
-56,276
2077
$660K ﹤0.01%
4,934
-1,562
2078
$659K ﹤0.01%
40,545
-3,494
2079
$659K ﹤0.01%
38,567
-103,213
2080
$655K ﹤0.01%
74,256
+1,741
2081
$651K ﹤0.01%
98,041
+1,032
2082
$648K ﹤0.01%
28,848
-30,864
2083
$647K ﹤0.01%
55,889
+1,328
2084
$645K ﹤0.01%
25,091
+597
2085
$644K ﹤0.01%
12,080
-82,068
2086
$642K ﹤0.01%
89,783
-91,910
2087
$635K ﹤0.01%
79,836
+2,163
2088
$635K ﹤0.01%
4,342
+2,439
2089
$628K ﹤0.01%
20,046
-104,520
2090
$619K ﹤0.01%
41,843
-125,998
2091
$617K ﹤0.01%
24,594
+579
2092
$614K ﹤0.01%
12,245
-2,935
2093
$613K ﹤0.01%
25,671
+601
2094
$613K ﹤0.01%
+43,178
2095
$611K ﹤0.01%
22,659
+571
2096
$611K ﹤0.01%
74,311
-3,231
2097
$609K ﹤0.01%
61,223
+28,544
2098
$607K ﹤0.01%
108,386
+2,366
2099
$603K ﹤0.01%
18,431
-165
2100
$600K ﹤0.01%
10,950
+286
82 83
84
85 86