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
326
$53.1M 0.09%
574,297
-307,761
327
$53M 0.09%
293,248
-350,445
328
$52.4M 0.09%
799,697
+486,340
329
$52.4M 0.09%
258,390
-13,619
330
$52.3M 0.09%
945,792
+95,901
331
$52.3M 0.09%
558,759
+85,950
332
$52.2M 0.09%
197,065
-65,024
333
$52.2M 0.09%
5,607,850
+290,072
334
$52M 0.09%
623,598
+89,853
335
$51.9M 0.09%
171,849
+51,544
336
$51.9M 0.09%
639,187
+128,096
337
$51.9M 0.09%
1,157,839
+254,871
338
$51.9M 0.09%
725,470
+587,314
339
$51.8M 0.09%
1,416,422
+111,546
340
$51.8M 0.09%
1,861,137
+1,760,524
341
$51.5M 0.09%
399,939
+75,971
342
$51.5M 0.09%
398,811
+63,772
343
$51.4M 0.09%
1,323,894
+280,745
344
$51.4M 0.09%
1,886,404
+849,538
345
$51.1M 0.09%
1,062,767
+147,863
346
$51M 0.09%
711,161
+110,027
347
$50.9M 0.09%
387,967
+56,206
348
$50.8M 0.09%
644,391
+83,882
349
$50.7M 0.09%
1,187,963
+188,797
350
$50.6M 0.09%
849,962
+188,371
12 13
14
15 16