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
2451
– –
-441,067
2452
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-168,530
2453
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-45,583
2454
$0 ﹤0.01%
30,876
2455
– –
-48,966
2456
– –
-27,647
2457
– –
-82,845
2458
– –
-1,461
2459
– –
-93,918
2460
– –
-11,732
2461
– –
-78,178
2462
– –
-42,268
2463
– –
-35,846
2464
– –
-140,598
2465
– –
-21,786
2466
– –
-45,624
2467
– –
-223,817
2468
– –
-96,960
2469
– –
-400,164
2470
– –
-34,592
2471
– –
-128,513
2472
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-30,497
2473
– –
-136,994
2474
– –
-108,611
2475
– –
-53,554
96 97 98
99
100