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
401
$47.6M 0.08%
3,337,980
-78,150
402
$47.5M 0.08%
1,142,606
+170,196
403
$47.1M 0.08%
1,843,957
-2,630,861
404
$47M 0.08%
549,056
+118,323
405
$46.7M 0.08%
494,586
-40,171
406
$46.7M 0.08%
1,708,536
+191,139
407
$46.6M 0.08%
1,605,789
-110,320
408
$46.5M 0.08%
451,834
+38,010
409
$46M 0.08%
524,373
+55,051
410
$45.8M 0.08%
446,231
-47,236
411
$45.7M 0.08%
78,227
+8,547
412
$45.2M 0.08%
1,093,261
-180,908
413
$45.1M 0.08%
537,005
+68,631
414
$45.1M 0.08%
481,347
-94,852
415
$45M 0.08%
172,515
-43,988
416
$45M 0.08%
387,586
+54,631
417
$45M 0.08%
715,294
+353,452
418
$44.8M 0.08%
525,043
+22,602
419
$44.4M 0.08%
2,589,862
+33,461
420
$44.4M 0.08%
2,194,143
-128,273
421
$44.4M 0.08%
1,197,480
+602,512
422
$43.9M 0.07%
322,303
-109,917
423
$43.6M 0.07%
841,618
+357,344
424
$43.5M 0.07%
2,347,305
+299,001
425
$42.6M 0.07%
594,278
+166,309
15 16
17
18 19