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
601
$20.9M 0.04%
139,717
+23,545
602
$20.9M 0.04%
419,715
-46,257
603
$20.9M 0.04%
303,333
+117,559
604
$20.8M 0.04%
891,772
-299,153
605
$20.8M 0.04%
455,183
+88,903
606
$20.8M 0.04%
632,860
+216,620
607
$20.7M 0.04%
443,089
+289,056
608
$20.7M 0.04%
1,159,171
+69,592
609
$20.4M 0.03%
18,265
-1,974
610
$20.4M 0.03%
787,433
+138,995
611
$20.3M 0.03%
1,213,400
-59,450
612
$20.3M 0.03%
162,887
-2,849
613
$20.2M 0.03%
391,764
-75,479
614
$20.1M 0.03%
929,893
+92,512
615
$20.1M 0.03%
248,128
+22,461
616
$20.1M 0.03%
479,763
-173,332
617
$20.1M 0.03%
297,199
+293,530
618
$20M 0.03%
160,706
-137,139
619
$20M 0.03%
266,351
-31,923
620
$20M 0.03%
244,183
+86,171
621
$19.9M 0.03%
53,171
-20,243
622
$19.9M 0.03%
125,259
-8,504
623
$19.7M 0.03%
404,691
+117,413
624
$19.6M 0.03%
120,008
-7,908
625
$19.5M 0.03%
926,684
+11,155
23 24
25
26 27