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
376
$48.7M 0.08%
1,668,429
+157,209
377
$48.6M 0.08%
827,238
+51,558
378
$48.6M 0.08%
967,455
+74,347
379
$48.5M 0.08%
859,134
+140,522
380
$48.5M 0.08%
+1,064,567
381
$48.5M 0.08%
954,386
+146,549
382
$48.5M 0.08%
2,012,135
-26,338
383
$48.5M 0.08%
287,673
+34,899
384
$48.4M 0.08%
1,671,498
+1,663,698
385
$48.3M 0.08%
1,164,440
+203,118
386
$48.3M 0.08%
609,844
+107,722
387
$48.3M 0.08%
588,581
+547,475
388
$48.2M 0.08%
2,377,402
+345,036
389
$48.2M 0.08%
804,065
+115,133
390
$48.2M 0.08%
622,153
+67,058
391
$48.2M 0.08%
858,356
+153,446
392
$48.2M 0.08%
+969,521
393
$48M 0.08%
1,032,914
-224,846
394
$48M 0.08%
707,417
+100,077
395
$48M 0.08%
646,225
+62,416
396
$47.9M 0.08%
341,180
+42,625
397
$47.9M 0.08%
+529,709
398
$47.9M 0.08%
1,161,649
+172,105
399
$47.7M 0.08%
2,235,420
+200,835
400
$47.7M 0.08%
364,394
-17,210
14 15
16
17 18