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
626
$19.5M 0.03%
407,441
+176,243
627
$19.5M 0.03%
287,444
-178,044
628
$19.4M 0.03%
111,720
+1,124
629
$19.3M 0.03%
376,533
-12,789
630
$19.3M 0.03%
340,334
+81,120
631
$19.3M 0.03%
378,607
-235,103
632
$19.2M 0.03%
101,505
+25,938
633
$19.2M 0.03%
262,820
-3,178
634
$19.1M 0.03%
3,209,434
-152,841
635
$19M 0.03%
12,790
-1,178
636
$19M 0.03%
1,210,771
+125,405
637
$18.9M 0.03%
189,629
+26,975
638
$18.9M 0.03%
425,563
+241,625
639
$18.9M 0.03%
440,585
-347,593
640
$18.8M 0.03%
54,348
+33,539
641
$18.8M 0.03%
545,718
+129,297
642
$18.8M 0.03%
155,482
-67,994
643
$18.6M 0.03%
186,441
-2,010
644
$18.5M 0.03%
638,744
-684,572
645
$18.4M 0.03%
320,614
+82,113
646
$18.3M 0.03%
746,874
-10,186
647
$18.2M 0.03%
453,568
+128,099
648
$18.2M 0.03%
72,879
-18,475
649
$18M 0.03%
603,330
+306,269
650
$18M 0.03%
1,314,595
+379,960
24 25
26
27 28