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
2426
– –
-93,918
2427
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-11,732
2428
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-78,178
2429
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-42,268
2430
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-35,846
2431
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-45,624
2432
– –
-223,817
2433
– –
-96,960
2434
– –
-400,164
2435
– –
-34,592
2436
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-56,925
2437
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-126,409
2438
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-282,083
2439
– –
-245,817
2440
– –
-2,863
2441
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-27,693
2442
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-18,402
2443
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-9,825
2444
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-11,042
2445
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-125,359
2446
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-25,274
2447
– –
-216,100
2448
– –
-9,400
2449
– –
-8,910
2450
– –
-23,909
96 97
98
99 100