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
701
$15.4M 0.03%
157,069
+47,565
702
$15.3M 0.03%
1,070,612
-13,577
703
$15.3M 0.03%
468,636
-335,480
704
$15.3M 0.03%
697,525
+72,848
705
$15.3M 0.03%
53,161
-240,724
706
$15.3M 0.03%
224,519
+46,526
707
$15.2M 0.03%
325,459
+126,724
708
$15M 0.03%
291,106
+25,966
709
$14.9M 0.03%
277,465
+123,636
710
$14.9M 0.03%
383,942
-14,468
711
$14.9M 0.03%
291,739
-296,184
712
$14.9M 0.03%
190,218
-41,015
713
$14.7M 0.03%
91,064
+24,464
714
$14.7M 0.03%
139,939
-89,813
715
$14.7M 0.03%
200,661
+104,941
716
$14.7M 0.03%
201,270
+22,457
717
$14.7M 0.03%
374,993
+28,588
718
$14.6M 0.03%
+858,658
719
$14.6M 0.03%
627,173
-69,105
720
$14.6M 0.02%
239,097
-79,395
721
$14.5M 0.02%
94,905
-74,712
722
$14.5M 0.02%
83,434
-5,904
723
$14.4M 0.02%
62,368
-4,253
724
$14.4M 0.02%
107,900
-443,006
725
$14.4M 0.02%
110,241
+24,148
27 28
29
30 31