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
2276
$238K ﹤0.01%
22,958
-11,217
2277
$237K ﹤0.01%
17,163
+307
2278
$236K ﹤0.01%
84,739
+2,030
2279
$228K ﹤0.01%
2,165
+24
2280
$226K ﹤0.01%
12,554
+176
2281
$223K ﹤0.01%
1,096
-107,151
2282
$221K ﹤0.01%
15,795
+38
2283
$218K ﹤0.01%
36,112
+13,917
2284
$216K ﹤0.01%
+1,113
2285
$214K ﹤0.01%
14,486
-8,580
2286
$212K ﹤0.01%
+20,797
2287
$211K ﹤0.01%
35,049
-2,676
2288
$209K ﹤0.01%
+8,625
2289
$208K ﹤0.01%
21,066
-10,153
2290
$206K ﹤0.01%
8,335
-443
2291
$205K ﹤0.01%
33,743
+3,131
2292
$205K ﹤0.01%
12,352
+1,002
2293
$201K ﹤0.01%
33,451
+865
2294
$196K ﹤0.01%
+14,489
2295
$196K ﹤0.01%
+10,963
2296
$193K ﹤0.01%
15,678
+420
2297
$192K ﹤0.01%
20,658
-898,899
2298
$188K ﹤0.01%
46,442
-324
2299
$183K ﹤0.01%
+11,001
2300
$180K ﹤0.01%
18,317
-8,267
90 91
92
93 94