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
776
$12M 0.02%
101,326
-10,010
777
$12M 0.02%
820,885
+61,967
778
$11.9M 0.02%
73,785
+48,009
779
$11.9M 0.02%
167,304
+27,407
780
$11.8M 0.02%
95,624
-191,910
781
$11.8M 0.02%
366,824
+49,695
782
$11.7M 0.02%
131,442
+3,709
783
$11.7M 0.02%
+208,888
784
$11.7M 0.02%
446,337
+291,066
785
$11.6M 0.02%
533,645
-1,327
786
$11.6M 0.02%
484,314
-79,948
787
$11.6M 0.02%
243,812
+9,058
788
$11.5M 0.02%
615,118
+269,053
789
$11.5M 0.02%
236,148
+159,989
790
$11.5M 0.02%
373,005
-168,082
791
$11.4M 0.02%
45,127
-44,985
792
$11.4M 0.02%
82,763
+18,952
793
$11.3M 0.02%
267,035
+183,790
794
$11.3M 0.02%
747,418
-30,867
795
$11.3M 0.02%
102,107
-355
796
$11.2M 0.02%
44,820
+4,745
797
$11.2M 0.02%
5,988,496
+2,890,912
798
$11.2M 0.02%
74,028
-60,247
799
$11.2M 0.02%
158,679
+1,220
800
$11.2M 0.02%
55,457
+10,284
30 31
32
33 34