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
451
$37.1M 0.06%
270,048
-51,562
452
$36.7M 0.06%
958,246
+70,477
453
$36.5M 0.06%
1,009,473
+471,687
454
$36.5M 0.06%
1,604,612
+449,972
455
$36.4M 0.06%
838,127
+39,108
456
$36.3M 0.06%
2,198,436
-40,498
457
$36.3M 0.06%
176,287
+31,059
458
$36.1M 0.06%
1,175,745
+30,403
459
$36M 0.06%
158,062
+44,073
460
$36M 0.06%
81,977
+11,993
461
$35.9M 0.06%
747,922
+135,919
462
$35.8M 0.06%
821,476
+31,307
463
$35.6M 0.06%
930,785
+303,782
464
$35.4M 0.06%
212,218
+65,288
465
$35.3M 0.06%
235,291
+65,621
466
$35.3M 0.06%
302,513
+33,002
467
$34.9M 0.06%
2,647,090
+1,064,355
468
$34.6M 0.06%
71,315
+15,803
469
$34.5M 0.06%
1,918,377
+59,556
470
$34.2M 0.06%
1,251,793
-357,485
471
$34M 0.06%
426,023
+40,156
472
$33.7M 0.06%
232,083
+55,785
473
$33.5M 0.06%
1,251,963
+444,704
474
$33.5M 0.06%
224,303
+72,080
475
$33.3M 0.06%
1,544,740
+385,303
17 18
19
20 21