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
576
$22.6M 0.04%
269,394
+208,547
577
$22.5M 0.04%
188,176
+46,478
578
$22.5M 0.04%
1,323,373
+281,030
579
$22.4M 0.04%
203,801
-33,364
580
$22.4M 0.04%
1,016,326
+250,557
581
$22.4M 0.04%
681,550
+44,174
582
$22.4M 0.04%
283,822
-128,887
583
$22.3M 0.04%
1,701,317
-67,138
584
$22.3M 0.04%
223,555
-62,567
585
$22.2M 0.04%
1,085,213
+57,271
586
$22.1M 0.04%
5,800
+1,398
587
$22M 0.04%
153,104
+129,983
588
$21.9M 0.04%
262,093
-31,550
589
$21.7M 0.04%
290,900
+67,269
590
$21.7M 0.04%
376,492
+83,923
591
$21.7M 0.04%
614,810
+15,240
592
$21.6M 0.04%
111,282
+48,879
593
$21.6M 0.04%
411,321
+110,999
594
$21.4M 0.04%
166,761
-58,939
595
$21.3M 0.04%
245,873
+44,021
596
$21.2M 0.04%
176,121
-131,095
597
$21.1M 0.04%
473,714
+104,954
598
$21M 0.04%
494,668
-75,904
599
$20.9M 0.04%
367,496
+74,240
600
$20.9M 0.04%
330,602
+28,823
22 23
24
25 26