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
2126
$521K ﹤0.01%
111,361
-6,544
2127
$519K ﹤0.01%
6,837
-29,780
2128
$519K ﹤0.01%
24,277
-1,782
2129
$518K ﹤0.01%
+10,503
2130
$517K ﹤0.01%
8,002
-1,850
2131
$515K ﹤0.01%
16,690
-611
2132
$511K ﹤0.01%
+37,441
2133
$510K ﹤0.01%
+20,139
2134
$507K ﹤0.01%
15,974
-77,616
2135
$505K ﹤0.01%
51,237
+4,197
2136
$504K ﹤0.01%
32,969
-171,793
2137
$504K ﹤0.01%
7,085
-742
2138
$496K ﹤0.01%
12,828
+439
2139
$496K ﹤0.01%
15,304
-140,165
2140
$493K ﹤0.01%
22,932
-6,696
2141
$493K ﹤0.01%
68,278
-94,938
2142
$492K ﹤0.01%
8,911
+2,963
2143
$491K ﹤0.01%
4,766
+281
2144
$490K ﹤0.01%
19,439
+462
2145
$489K ﹤0.01%
+32,990
2146
$486K ﹤0.01%
83,599
-147,581
2147
$473K ﹤0.01%
4,419
-4,244
2148
$472K ﹤0.01%
16,087
+5,448
2149
$470K ﹤0.01%
17,185
+622
2150
$468K ﹤0.01%
33,084
-41,542
84 85
86
87 88