First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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
1
$1.26B 1.37%
24,941,271
+2,723,260
2
$926M 1.01%
8,291,830
+9,740
3
$771M 0.84%
5,075,892
-379,303
4
$733M 0.8%
4,179,276
-527,535
5
$725M 0.79%
4,862,489
+92,598
6
$723M 0.79%
8,864,246
-1,118,520
7
$705M 0.77%
11,953,851
-1,507,532
8
$705M 0.77%
3,778,226
-476,639
9
$702M 0.77%
1,866,372
-83,480
10
$700M 0.76%
10,790,416
-1,362,172
11
$659M 0.72%
3,863,179
+145,170
12
$642M 0.7%
1,814,578
-77,214
13
$600M 0.65%
3,872,452
-213,358
14
$587M 0.64%
20,396,745
-1,197,755
15
$565M 0.62%
2,214,715
+358,945
16
$563M 0.61%
4,033,463
+120,796
17
$523M 0.57%
3,544,906
-582,366
18
$511M 0.56%
3,125,385
-361,930
19
$498M 0.54%
5,643,780
+2,059,574
20
$496M 0.54%
1,412,046
+262,840
21
$485M 0.53%
3,351,989
+483,356
22
$469M 0.51%
6,488,389
+217,459
23
$463M 0.51%
25,209,033
+884,833
24
$447M 0.49%
5,421,874
-284,780
25
$417M 0.46%
5,527,193
-81,904
1
2 3 4 5