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
676
$16.8M 0.03%
262,120
+9,186
677
$16.8M 0.03%
216,343
-44,009
678
$16.7M 0.03%
583,624
+178,365
679
$16.6M 0.03%
718,092
+90,851
680
$16.6M 0.03%
207,970
+3,010
681
$16.5M 0.03%
1,856,781
+555,258
682
$16.5M 0.03%
393,026
-4,371
683
$16.5M 0.03%
352,720
+70,360
684
$16.4M 0.03%
205,250
+84,404
685
$16.3M 0.03%
251,276
-68,520
686
$16.2M 0.03%
211,729
-391,705
687
$16.2M 0.03%
234,132
-460
688
$16.2M 0.03%
331,720
-59,443
689
$16.2M 0.03%
623,520
-151,578
690
$16.1M 0.03%
479,039
+84,027
691
$16M 0.03%
133,493
+101,249
692
$16M 0.03%
84,243
-49,279
693
$15.9M 0.03%
168,174
+23,571
694
$15.8M 0.03%
543,148
+178,457
695
$15.8M 0.03%
331,391
+145,840
696
$15.8M 0.03%
585,893
+26,690
697
$15.7M 0.03%
52,169
+30,007
698
$15.7M 0.03%
277,364
-144,496
699
$15.7M 0.03%
777,621
-155,819
700
$15.5M 0.03%
966,192
+35,482
26 27
28
29 30