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
501
$29.1M 0.05%
486,330
+64,890
502
$29M 0.05%
313,489
+119,469
503
$28.8M 0.05%
76,373
-637
504
$28.6M 0.05%
466,106
-10,090
505
$28.5M 0.05%
190,951
+1,652
506
$28.5M 0.05%
931,930
-100,667
507
$28.3M 0.05%
484,015
+43,014
508
$28.3M 0.05%
1,016,756
+38,834
509
$27.9M 0.05%
189,039
+1,317
510
$27.8M 0.05%
75,018
+2,741
511
$27.8M 0.05%
582,536
+56,179
512
$27.7M 0.05%
177,781
+95,627
513
$27.7M 0.05%
193,135
-107,569
514
$27.6M 0.05%
511,345
+43,134
515
$27.5M 0.05%
427,117
+119,412
516
$27.5M 0.05%
1,058,656
+211,176
517
$27.5M 0.05%
390,318
+158,082
518
$27.4M 0.05%
48,928
+1,788
519
$27.2M 0.05%
611,158
-371,507
520
$27.1M 0.05%
76,638
-32,658
521
$27.1M 0.05%
1,000,916
+246,172
522
$27.1M 0.05%
341,611
-22,117
523
$27M 0.05%
910,739
+84,621
524
$27M 0.05%
452,309
-912,195
525
$27M 0.05%
883,538
+204,240
19 20
21
22 23