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 30.66%
2 Financials 12.28%
3 Industrials 11.21%
4 Healthcare 9.4%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
$112K ﹤0.01%
15,809
-520,896
2327
$112K ﹤0.01%
11,085
-4,278
2328
$111K ﹤0.01%
17,991
+7,844
2329
$107K ﹤0.01%
19,728
-1,456
2330
$99.5K ﹤0.01%
11,803
+1,783
2331
$92.5K ﹤0.01%
24,738
-1,712
2332
$82.9K ﹤0.01%
12,331
-854
2333
$41.1K ﹤0.01%
+12,550
2334
$34.9K ﹤0.01%
+13,807
2335
$34.7K ﹤0.01%
+10,632
2336
$27K ﹤0.01%
10,552
-730
2337
– –
-212,168
2338
– –
-10,150
2339
– –
-168,530
2340
– –
-45,583
2341
$0 ﹤0.01%
30,876
2342
– –
-48,966
2343
– –
-27,647
2344
– –
-140,598
2345
– –
-21,786
2346
– –
-128,513
2347
– –
-30,497
2348
– –
-136,994
2349
– –
-108,611
2350
– –
-53,554
92 93
94
95 96