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
351
$50.6M 0.09%
329,268
+57,503
352
$50.5M 0.09%
685,338
+84,705
353
$50.5M 0.09%
904,327
+112,617
354
$50.4M 0.09%
641,713
+77,027
355
$50.2M 0.09%
978,828
+192,262
356
$50.1M 0.09%
418,621
+25,936
357
$50.1M 0.09%
534,618
+116,444
358
$50.1M 0.09%
1,366,935
+220,366
359
$49.8M 0.09%
773,773
+104,713
360
$49.7M 0.08%
43,727
+9,869
361
$49.6M 0.08%
840,169
+156,111
362
$49.6M 0.08%
1,502,658
+263,870
363
$49.5M 0.08%
676,424
-201,983
364
$49.5M 0.08%
753,079
+741,728
365
$49.5M 0.08%
233,333
+24,018
366
$49.5M 0.08%
748,735
+134,689
367
$49.5M 0.08%
3,603,804
+577,554
368
$49.4M 0.08%
985,295
+416,482
369
$49.1M 0.08%
1,101,959
+165,279
370
$48.9M 0.08%
516,519
+18,559
371
$48.9M 0.08%
695,032
+35,344
372
$48.8M 0.08%
354,857
+57,007
373
$48.8M 0.08%
1,324,909
+1,245,246
374
$48.8M 0.08%
317,372
+66,528
375
$48.8M 0.08%
476,490
+48,253
13 14
15
16 17