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
426
$42.2M 0.07%
1,039,392
+96,554
427
$42.2M 0.07%
699,773
-49,492
428
$42M 0.07%
205,410
+86,109
429
$42M 0.07%
1,343,543
-676,702
430
$41.9M 0.07%
270,085
+140,438
431
$41.3M 0.07%
2,736,578
-39,711
432
$41M 0.07%
616,343
+484,384
433
$40.9M 0.07%
229,491
+210,539
434
$40.8M 0.07%
7,836,759
+495,041
435
$40.5M 0.07%
1,026,506
+409,189
436
$40M 0.07%
2,027,919
-13,214
437
$39.8M 0.07%
618,136
-117,434
438
$39.8M 0.07%
3,422,014
-1,148,444
439
$39.5M 0.07%
2,666,018
-585,488
440
$39.4M 0.07%
1,326,116
+794,463
441
$39.2M 0.07%
461,534
+86,607
442
$39.2M 0.07%
504,240
+362,514
443
$39.2M 0.07%
130,607
+125,235
444
$39.2M 0.07%
292,295
-30,274
445
$39M 0.07%
740,039
+83,330
446
$38.9M 0.07%
769,569
+297,701
447
$37.5M 0.06%
224,998
+8,354
448
$37.4M 0.06%
556,080
+7,332
449
$37.4M 0.06%
683,088
-433,396
450
$37.2M 0.06%
1,850,225
-688,756
16 17
18
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