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
251
$66.1M 0.11%
3,580,486
-352,666
252
$65.9M 0.11%
673,154
+75,147
253
$65.7M 0.11%
572,659
+223,054
254
$65.7M 0.11%
525,988
-509,058
255
$65.7M 0.11%
871,794
-2,381
256
$65.6M 0.11%
1,104,075
+3,989
257
$65.3M 0.11%
438,659
+75,594
258
$65M 0.11%
1,396,250
+52,493
259
$64.2M 0.11%
616,906
+105,954
260
$64.1M 0.11%
197,963
+20,820
261
$63.8M 0.11%
1,810,682
+221,086
262
$63.3M 0.11%
557,827
+75,142
263
$63.2M 0.11%
1,062,529
+332,206
264
$63.1M 0.11%
6,115,184
+1,433,473
265
$63M 0.11%
2,163,143
+336,352
266
$63M 0.11%
802,426
+34,204
267
$62.9M 0.11%
588,830
-45,897
268
$62.5M 0.11%
447,685
+140,484
269
$62.5M 0.11%
3,652,717
+645,983
270
$62.3M 0.11%
1,329,837
+95,579
271
$62.2M 0.11%
2,550,628
+470,080
272
$62.1M 0.11%
1,376,643
+161,071
273
$61.6M 0.11%
1,550,470
+241,760
274
$61.5M 0.11%
685,996
+490,107
275
$61.5M 0.11%
293,203
+51,797
9 10
11
12 13