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
726
$14.4M 0.02%
128,059
+16,533
727
$14.2M 0.02%
219,280
-18,080
728
$14.2M 0.02%
365,373
-21,854
729
$14M 0.02%
565,200
+110,319
730
$13.9M 0.02%
787,296
-669,459
731
$13.8M 0.02%
210,998
+13,454
732
$13.8M 0.02%
192,752
-101,755
733
$13.7M 0.02%
126,053
+13,276
734
$13.7M 0.02%
68,429
+35,825
735
$13.7M 0.02%
722,146
+31,210
736
$13.7M 0.02%
366,861
-45,209
737
$13.6M 0.02%
1,136,040
+21,016
738
$13.6M 0.02%
144,515
+59,589
739
$13.6M 0.02%
158,314
+39,547
740
$13.5M 0.02%
210,646
+24,807
741
$13.5M 0.02%
388,814
+186,436
742
$13.5M 0.02%
557,724
-2,711,745
743
$13.4M 0.02%
65,241
-240,122
744
$13.4M 0.02%
1,152,216
+162,357
745
$13.3M 0.02%
252,733
+6,537
746
$13.2M 0.02%
362,357
+9,810
747
$13.2M 0.02%
388,848
+23,568
748
$13.1M 0.02%
213,867
-241,215
749
$13.1M 0.02%
257,530
+1,070
750
$13M 0.02%
210,966
-195,755
28 29
30
31 32