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
476
$33.2M 0.06%
509,833
+295,543
477
$32.9M 0.06%
338,743
+78,338
478
$32.7M 0.06%
763,025
-16,636
479
$32.3M 0.06%
366,912
+17,314
480
$31.9M 0.05%
259,680
-4,196
481
$31.6M 0.05%
233,163
+98,966
482
$31.5M 0.05%
366,653
+310,019
483
$31.5M 0.05%
315,035
-146,787
484
$31.5M 0.05%
162,999
-65,270
485
$31.3M 0.05%
207,975
+52,820
486
$31.1M 0.05%
129,009
+8,522
487
$31M 0.05%
428,979
+89,714
488
$30.7M 0.05%
333,362
+40,702
489
$30.7M 0.05%
135,433
+40,921
490
$30.2M 0.05%
1,432,840
-159,483
491
$30M 0.05%
79,133
+12,466
492
$29.6M 0.05%
280,415
+228,232
493
$29.6M 0.05%
268,768
-183,972
494
$29.4M 0.05%
336,079
+122,570
495
$29.4M 0.05%
566,727
+103,344
496
$29.4M 0.05%
171,814
-85,688
497
$29.4M 0.05%
544,646
-117,554
498
$29.3M 0.05%
1,702,890
+341,020
499
$29.2M 0.05%
170,008
-68,024
500
$29.2M 0.05%
999,120
+344,625
18 19
20
21 22