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
$58.6B
AUM Growth
+$5.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,529
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$102M
3
+$89.2M
4
LMT icon
Lockheed Martin
LMT
+$87.7M
5
ANSS
Ansys
ANSS
+$86.6M

Top Sells

1
+$118M
2
+$96.1M
3
+$90.8M
4
PYPL icon
PayPal
PYPL
+$81.4M
5
TRIP icon
TripAdvisor
TRIP
+$79.3M

Sector Composition

1 Technology 25.68%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.35%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$70.2M 0.12%
329,842
+100,455
227
$70.2M 0.12%
454,573
-328,289
228
$70M 0.12%
478,959
-44,319
229
$69.9M 0.12%
729,817
+81,144
230
$69.8M 0.12%
3,747,165
+3,613,805
231
$69.6M 0.12%
455,402
-123,675
232
$69.4M 0.12%
189,385
+130,192
233
$69.3M 0.12%
1,495,888
+233,697
234
$69.1M 0.12%
1,064,149
+35,821
235
$69M 0.12%
642,211
-78,397
236
$69M 0.12%
773,607
+66,976
237
$68.9M 0.12%
598,215
-205,451
238
$68.9M 0.12%
1,921,941
+476,898
239
$68.8M 0.12%
861,795
+52,478
240
$68.7M 0.12%
1,134,308
+199,976
241
$68.3M 0.12%
3,970,327
-393,652
242
$68M 0.12%
840,596
+251,771
243
$67.8M 0.12%
735,405
+135,835
244
$67.6M 0.12%
209,538
-130,855
245
$67.6M 0.12%
1,277,830
+97,295
246
$67.5M 0.12%
1,389,280
+107,067
247
$67.5M 0.12%
1,366,084
+80,497
248
$67.2M 0.11%
600,761
+34,806
249
$67M 0.11%
1,189,395
-137,476
250
$66.9M 0.11%
396,628
+85,912
8 9
10
11 12