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
2426
– –
-9,450
2427
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-77,308
2428
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-75,315
2429
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-18,059
2430
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-74,485
2431
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-42,948
2432
– –
-7,833
2433
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-14,903
2434
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-36,539
2435
– –
-43,302
2436
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-489,145
2437
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-233,119
2438
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-61,419
2439
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-9,161
2440
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-101,876
2441
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-10,713
2442
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-76,185
2443
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-14,059
2444
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-299,221
2445
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-212,168
2446
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-10,150
2447
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-12,341
2448
– –
-58,638
2449
– –
-20,466
2450
– –
-1,323,938
96 97
98
99 100