First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.7%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.31%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$257M 0.44%
3,687,133
+353,596
27
$254M 0.43%
4,785,621
+803,890
28
$252M 0.43%
1,045,917
-16,474
29
$252M 0.43%
3,432,368
-187,280
30
$242M 0.41%
9,824,699
+180,026
31
$238M 0.41%
1,855,636
+392,793
32
$233M 0.4%
1,654,626
-133,704
33
$228M 0.39%
4,236,158
+130,116
34
$224M 0.38%
3,019,517
+263,797
35
$220M 0.38%
3,548,037
+1,438,553
36
$218M 0.37%
13,325,736
+842,739
37
$218M 0.37%
1,452,776
+552,172
38
$203M 0.35%
1,686,691
+192,952
39
$199M 0.34%
15,686,192
+1,727,808
40
$199M 0.34%
1,647,542
-180,969
41
$192M 0.33%
732,400
+300,700
42
$188M 0.32%
1,738,744
-1,561
43
$182M 0.31%
2,063,453
+341,708
44
$181M 0.31%
1,141,316
+117,412
45
$180M 0.31%
1,236,748
+206,083
46
$177M 0.3%
3,566,667
-208,153
47
$177M 0.3%
994,775
+265,484
48
$173M 0.29%
1,208,172
+496,112
49
$172M 0.29%
3,780,522
-154,295
50
$170M 0.29%
3,483,417
+147,458
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