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
2101
$596K ﹤0.01%
67,396
+1,602
2102
$595K ﹤0.01%
7,624
+181
2103
$586K ﹤0.01%
+21,683
2104
$584K ﹤0.01%
26,330
+739
2105
$573K ﹤0.01%
4,433
-7,015
2106
$567K ﹤0.01%
9,432
-7,803
2107
$565K ﹤0.01%
172,755
+4,130
2108
$564K ﹤0.01%
19,962
-1,781
2109
$562K ﹤0.01%
24,528
+2,925
2110
$557K ﹤0.01%
81,668
-3,863
2111
$554K ﹤0.01%
13,389
+327
2112
$543K ﹤0.01%
27,009
+16,875
2113
$543K ﹤0.01%
4,102
-13,669
2114
$542K ﹤0.01%
37,284
-360,222
2115
$540K ﹤0.01%
38,762
+9,441
2116
$539K ﹤0.01%
53,520
-60,652
2117
$538K ﹤0.01%
4,408
+2,641
2118
$533K ﹤0.01%
68,119
-411,382
2119
$532K ﹤0.01%
40,228
+7,883
2120
$531K ﹤0.01%
29,374
+10,223
2121
$529K ﹤0.01%
+12,967
2122
$528K ﹤0.01%
18,873
+4,533
2123
$528K ﹤0.01%
64,066
+1,522
2124
$527K ﹤0.01%
+71,091
2125
$526K ﹤0.01%
31,240
-577,172
83 84
85
86 87