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
2401
– –
-14,906
2402
– –
-10,464
2403
– –
-26,770
2404
– –
-609,072
2405
– –
-39,571
2406
– –
-16,522
2407
– –
-33,208
2408
– –
-96,204
2409
– –
-14,978
2410
– –
-215,641
2411
– –
-77,582
2412
– –
-4,140
2413
– –
-66,999
2414
– –
-83,113
2415
– –
-14,120
2416
– –
-98,463
2417
– –
-40,118
2418
– –
-9,689
2419
– –
-54,826
2420
– –
-362,731
2421
– –
-30,709
2422
– –
-30,539
2423
– –
-9,437
2424
– –
-27,215
2425
– –
-296,997
95 96
97
98 99