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
2401
– –
-96,204
2402
– –
-14,978
2403
– –
-215,641
2404
– –
-77,582
2405
– –
-4,140
2406
– –
-66,999
2407
– –
-83,113
2408
– –
-14,120
2409
– –
-98,463
2410
– –
-40,118
2411
– –
-30,539
2412
– –
-9,437
2413
– –
-27,215
2414
– –
-296,997
2415
– –
-9,450
2416
– –
-77,308
2417
– –
-101,876
2418
– –
-10,713
2419
– –
-76,185
2420
– –
-12,341
2421
– –
-58,638
2422
– –
-20,466
2423
– –
-1,323,938
2424
– –
-441,067
2425
– –
-82,845
95 96
97
98 99