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
201
$115M 0.13%
5,143,286
+5,133,895
202
$115M 0.13%
1,304,523
-121,871
203
$114M 0.12%
740,661
-112,825
204
$113M 0.12%
1,395,676
+13,771
205
$112M 0.12%
4,785,139
-777,563
206
$111M 0.12%
3,096,839
+328,785
207
$110M 0.12%
3,399,244
-671,406
208
$110M 0.12%
155,786
-6,775
209
$110M 0.12%
1,393,068
-15,919
210
$109M 0.12%
2,095,851
+30,118
211
$109M 0.12%
1,760,669
-71,198
212
$109M 0.12%
668,678
-209,596
213
$108M 0.12%
2,609,343
-6,690
214
$108M 0.12%
6,398,545
-2,625,749
215
$108M 0.12%
3,244,589
+89,031
216
$107M 0.12%
3,071,231
+2,285,310
217
$104M 0.11%
1,584,936
+256,994
218
$103M 0.11%
1,228,332
+104,783
219
$103M 0.11%
1,731,013
+1,543,108
220
$103M 0.11%
966,972
-302,732
221
$102M 0.11%
739,687
-41,422
222
$99.7M 0.11%
82,724
+1,035
223
$99.4M 0.11%
5,586,706
+998,749
224
$99.4M 0.11%
415,062
+5,162
225
$99.3M 0.11%
2,075,852
-57,311
7 8
9
10 11