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
2301
$178K ﹤0.01%
+11,878
2302
$176K ﹤0.01%
18,430
-1,281
2303
$175K ﹤0.01%
+10,732
2304
$175K ﹤0.01%
+27,717
2305
$174K ﹤0.01%
17,427
-9,259
2306
$165K ﹤0.01%
18,870
-2,507
2307
$162K ﹤0.01%
+12,771
2308
$160K ﹤0.01%
12,858
+178
2309
$159K ﹤0.01%
+11,841
2310
$158K ﹤0.01%
112,803
-1,525,813
2311
$157K ﹤0.01%
15,873
-8,085
2312
$155K ﹤0.01%
+11,688
2313
$152K ﹤0.01%
17,359
+604
2314
$151K ﹤0.01%
15,891
-9,641
2315
$151K ﹤0.01%
+10,647
2316
$145K ﹤0.01%
2,956
+507
2317
$143K ﹤0.01%
14,608
-191,663
2318
$137K ﹤0.01%
13,637
-5,146
2319
$131K ﹤0.01%
14,271
-7,553
2320
$128K ﹤0.01%
26,645
+6,220
2321
$125K ﹤0.01%
+12,897
2322
$120K ﹤0.01%
15,372
-247,480
2323
$117K ﹤0.01%
18,186
-9,695
2324
$115K ﹤0.01%
25,797
+3,175
2325
$114K ﹤0.01%
14,840
-7,769
91 92
93
94 95