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
2501
– –
-100,336
2502
– –
-158,113
2503
– –
-27,652
2504
– –
-734,244
2505
– –
-26,222
2506
– –
-9,884
2507
– –
-133,107
2508
– –
-32,646
2509
– –
-76,054
2510
– –
-21,156
2511
– –
-7,732
2512
– –
-68,559
2513
– –
-523,581
2514
– –
-39,516
2515
– –
-77,595
2516
– –
-20,697
2517
– –
-91,157
2518
– –
-507,332
2519
– –
-18,255
2520
$0 ﹤0.01%
23,841
+5,683
2521
– –
-201,275
2522
– –
-31,264
2523
– –
-36,711
2524
– –
-19,599
2525
– –
-54,819
98 99 100
101
102