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
2176
$433K ﹤0.01%
62,478
-72
2177
$431K ﹤0.01%
6,952
-54,209
2178
$428K ﹤0.01%
12,336
+4,183
2179
$427K ﹤0.01%
31,414
+757
2180
$426K ﹤0.01%
17,164
+408
2181
$424K ﹤0.01%
25,146
-1,278
2182
$424K ﹤0.01%
13,523
+856
2183
$423K ﹤0.01%
8,996
+27
2184
$421K ﹤0.01%
37,422
+889
2185
$418K ﹤0.01%
29,020
+571
2186
$418K ﹤0.01%
31,127
-2,218
2187
$415K ﹤0.01%
67,892
+874
2188
$411K ﹤0.01%
15,079
-10,133
2189
$409K ﹤0.01%
9,314
+3,158
2190
$401K ﹤0.01%
21,126
-68,137
2191
$398K ﹤0.01%
+8,445
2192
$398K ﹤0.01%
5,499
-919,085
2193
$397K ﹤0.01%
7,153
-29,737
2194
$396K ﹤0.01%
30,120
+97
2195
$395K ﹤0.01%
12,299
-30,362
2196
$394K ﹤0.01%
42,209
-241,209
2197
$393K ﹤0.01%
11,052
+4,123
2198
$392K ﹤0.01%
83,271
+2,505
2199
$391K ﹤0.01%
38,240
+638
2200
$391K ﹤0.01%
61,699
+1,467
86 87
88
89 90