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
751
$13M 0.02%
281,449
-278,295
752
$13M 0.02%
507,276
-114,082
753
$13M 0.02%
105,323
-77,632
754
$12.9M 0.02%
598,963
-262,075
755
$12.9M 0.02%
261,774
+122,315
756
$12.8M 0.02%
202,442
+60,856
757
$12.8M 0.02%
246,645
+139,962
758
$12.8M 0.02%
24,010
-911
759
$12.7M 0.02%
797,312
-168,706
760
$12.6M 0.02%
49,283
-49,066
761
$12.5M 0.02%
897,026
+223,138
762
$12.5M 0.02%
196,129
+15,042
763
$12.4M 0.02%
44,479
-27,946
764
$12.4M 0.02%
116,477
+57,660
765
$12.4M 0.02%
356,602
-9,815
766
$12.3M 0.02%
227,399
+58,603
767
$12.3M 0.02%
302,811
-10,846
768
$12.3M 0.02%
105,024
-104,923
769
$12.3M 0.02%
89,758
+7,843
770
$12.2M 0.02%
162,087
-4,748
771
$12.2M 0.02%
168,435
+81,463
772
$12.2M 0.02%
171,602
+16,434
773
$12.2M 0.02%
558,624
+297,736
774
$12.1M 0.02%
338,463
+38,895
775
$12M 0.02%
448,033
-80,673
29 30
31
32 33