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
2251
$273K ﹤0.01%
+19,360
2252
$271K ﹤0.01%
392,573
+10,440
2253
$270K ﹤0.01%
26,677
-46,336
2254
$269K ﹤0.01%
24,474
-10,927
2255
$268K ﹤0.01%
23,059
-10,124
2256
$267K ﹤0.01%
+1,588
2257
$266K ﹤0.01%
21,839
-5,481
2258
$259K ﹤0.01%
2,952
-13,614
2259
$256K ﹤0.01%
22,358
-11,135
2260
$256K ﹤0.01%
+17,380
2261
$255K ﹤0.01%
23,854
+2,691
2262
$254K ﹤0.01%
21,305
-7,667
2263
$252K ﹤0.01%
56,194
+3,801
2264
$252K ﹤0.01%
+3,875
2265
$250K ﹤0.01%
+853
2266
$249K ﹤0.01%
26,186
-11,703
2267
$249K ﹤0.01%
9,840
+156
2268
$247K ﹤0.01%
12,256
-240
2269
$247K ﹤0.01%
+8,825
2270
$246K ﹤0.01%
+14,956
2271
$245K ﹤0.01%
3,712
-3,584
2272
$244K ﹤0.01%
17,151
+5,819
2273
$244K ﹤0.01%
+10,814
2274
$242K ﹤0.01%
+3,844
2275
$238K ﹤0.01%
+1,082
89 90
91
92 93