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
526
$26.9M 0.05%
801,553
+236,837
527
$26.8M 0.05%
1,016,873
+185,443
528
$26.7M 0.05%
618,954
+46,186
529
$26.6M 0.05%
777,365
-1,660,202
530
$26.6M 0.05%
630,975
-35,302
531
$26.5M 0.05%
1,245,705
+229,271
532
$26.5M 0.05%
771,897
+526,697
533
$26.5M 0.05%
1,183,093
-192,672
534
$26.3M 0.04%
497,706
-138,909
535
$26.2M 0.04%
857,499
+106,512
536
$26.2M 0.04%
1,478,145
+121,665
537
$26.1M 0.04%
4,261,135
-1,553,495
538
$26M 0.04%
193,989
-20,796
539
$25.9M 0.04%
182,190
+50,888
540
$25.8M 0.04%
279,683
+6,477
541
$25.6M 0.04%
85,629
-249,175
542
$25.5M 0.04%
650,701
+428,500
543
$25.5M 0.04%
434,306
+12,903
544
$25.5M 0.04%
542,198
+78,278
545
$25.4M 0.04%
1,040,018
+77,569
546
$25.4M 0.04%
587,560
-80,204
547
$25.4M 0.04%
995,101
-79,382
548
$25.2M 0.04%
174,143
+62,446
549
$25.2M 0.04%
549,461
+65,680
550
$25.1M 0.04%
594,614
+80,778
20 21
22
23 24