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
2226
$316K ﹤0.01%
9,822
-67,833
2227
$314K ﹤0.01%
+21,331
2228
$310K ﹤0.01%
33,544
-2,495
2229
$308K ﹤0.01%
37,969
+13,969
2230
$308K ﹤0.01%
+70,100
2231
$308K ﹤0.01%
24,855
-31,037
2232
$307K ﹤0.01%
5,950
-2,138
2233
$307K ﹤0.01%
+11,145
2234
$306K ﹤0.01%
1,434
-32,786
2235
$306K ﹤0.01%
+9,844
2236
$305K ﹤0.01%
15,727
+5,300
2237
$301K ﹤0.01%
+51,185
2238
$297K ﹤0.01%
25,168
-8,817
2239
$293K ﹤0.01%
23,262
+7,871
2240
$288K ﹤0.01%
3,424
-143
2241
$285K ﹤0.01%
+8,813
2242
$284K ﹤0.01%
23,682
+7,757
2243
$283K ﹤0.01%
+7,533
2244
$282K ﹤0.01%
63,238
+1,503
2245
$280K ﹤0.01%
32,604
-12,399
2246
$280K ﹤0.01%
19,398
+6,572
2247
$279K ﹤0.01%
5,368
2248
$278K ﹤0.01%
260,153
+10,360
2249
$277K ﹤0.01%
13,210
-52,808
2250
$275K ﹤0.01%
+9,220
88 89
90
91 92