First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.7%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.31%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169M 0.29%
1,424,910
+177,953
52
$166M 0.28%
5,678,260
-833,870
53
$165M 0.28%
3,307,149
+119,662
54
$165M 0.28%
920,374
+93,507
55
$165M 0.28%
1,478,136
+588,711
56
$164M 0.28%
3,832,841
+436,040
57
$164M 0.28%
4,559,601
-35,487
58
$163M 0.28%
2,405,469
-128,952
59
$161M 0.27%
542,423
+118,511
60
$160M 0.27%
4,317,091
+1,058,513
61
$159M 0.27%
2,479,073
+500,624
62
$159M 0.27%
2,488,997
+332,223
63
$157M 0.27%
2,574,264
-224,138
64
$156M 0.27%
1,029,881
-234,418
65
$155M 0.27%
877,812
+106,271
66
$153M 0.26%
2,854,059
-208,149
67
$153M 0.26%
652,649
+88,196
68
$150M 0.26%
455,018
-117,607
69
$150M 0.26%
2,402,258
-100,210
70
$149M 0.25%
1,223,108
+88,490
71
$148M 0.25%
380,732
+225,225
72
$148M 0.25%
1,625,143
+109,804
73
$147M 0.25%
2,803,936
+687,606
74
$147M 0.25%
1,073,880
+67,534
75
$146M 0.25%
1,104,718
+242,221
1 2
3
4 5