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
276
$61.2M 0.1%
780,811
+275,964
277
$61.2M 0.1%
339,595
+33,947
278
$61.1M 0.1%
1,428,460
-1,101,903
279
$61.1M 0.1%
309,003
+49,465
280
$60.6M 0.1%
665,778
-34,467
281
$60.6M 0.1%
1,103,860
-499,656
282
$60.4M 0.1%
999,078
+10,162
283
$60.3M 0.1%
341,653
+58,583
284
$60M 0.1%
354,131
-36,486
285
$59.8M 0.1%
383,899
+49,130
286
$59.6M 0.1%
838,097
+242,350
287
$59.4M 0.1%
750,434
+2,175
288
$59.3M 0.1%
861,612
+255,868
289
$59.3M 0.1%
400,906
+23,500
290
$58.7M 0.1%
823,097
+187,179
291
$58.7M 0.1%
750,470
+194,737
292
$58.7M 0.1%
353,536
+52,857
293
$58.5M 0.1%
1,624,262
+266,567
294
$58.1M 0.1%
293,475
+75,857
295
$57.9M 0.1%
115,253
+6,445
296
$57.8M 0.1%
2,152,898
+1,479,030
297
$57.6M 0.1%
541,831
+78,482
298
$57.4M 0.1%
955,872
+214,596
299
$57.3M 0.1%
411,635
-6,397
300
$57.2M 0.1%
2,802,340
+194,365
10 11
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