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
551
$25.1M 0.04%
188,133
+43,595
552
$25.1M 0.04%
765,631
+228,117
553
$25M 0.04%
713,133
+222,808
554
$24.7M 0.04%
1,945,977
+65,734
555
$24.7M 0.04%
439,017
+40,753
556
$24.6M 0.04%
946,318
+152,616
557
$24.6M 0.04%
224,128
+37,094
558
$24.5M 0.04%
3,564,764
+403,296
559
$24.5M 0.04%
1,711,628
+143,735
560
$24M 0.04%
545,525
+379,031
561
$23.9M 0.04%
798,992
+26,317
562
$23.8M 0.04%
895,958
+762,759
563
$23.7M 0.04%
1,669,136
+148,628
564
$23.5M 0.04%
1,730,754
+85,136
565
$23.5M 0.04%
419,075
-171,918
566
$23.3M 0.04%
483,829
+102,944
567
$23.2M 0.04%
444,638
+222,378
568
$23.2M 0.04%
118,308
+15,906
569
$23.2M 0.04%
1,164,657
-23,782
570
$23M 0.04%
972,734
-69,067
571
$22.9M 0.04%
391,506
+42,253
572
$22.8M 0.04%
465,430
-3,782
573
$22.7M 0.04%
170,766
-393,699
574
$22.7M 0.04%
358,065
+136,776
575
$22.6M 0.04%
89,998
+41,520
21 22
23
24 25