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
2151
$467K ﹤0.01%
15,190
+361
2152
$467K ﹤0.01%
+45,207
2153
$466K ﹤0.01%
10,672
-25,005
2154
$465K ﹤0.01%
5,364
+1,810
2155
$462K ﹤0.01%
18,654
-125,244
2156
$462K ﹤0.01%
+305,731
2157
$460K ﹤0.01%
28,342
-82,566
2158
$460K ﹤0.01%
9,973
+455
2159
$460K ﹤0.01%
28,483
+677
2160
$459K ﹤0.01%
+11,563
2161
$458K ﹤0.01%
9,744
+65
2162
$455K ﹤0.01%
84,032
+1,551
2163
$455K ﹤0.01%
31,218
-3,456
2164
$451K ﹤0.01%
69,980
-308,503
2165
$451K ﹤0.01%
53,644
+3,669
2166
$449K ﹤0.01%
+52,365
2167
$449K ﹤0.01%
20,563
-2,483
2168
$446K ﹤0.01%
6,069
-3,450
2169
$446K ﹤0.01%
18,490
+6,266
2170
$444K ﹤0.01%
1,063
-40,849
2171
$444K ﹤0.01%
+170,189
2172
$444K ﹤0.01%
15,281
+89
2173
$443K ﹤0.01%
+20,498
2174
$442K ﹤0.01%
+27,389
2175
$439K ﹤0.01%
72,157
+1,715
85 86
87
88 89