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
801
$11.2M 0.02%
98,528
+36,594
802
$11.2M 0.02%
1,022,274
-2,865
803
$11.1M 0.02%
293,341
+264,501
804
$11.1M 0.02%
76,012
+6,890
805
$11.1M 0.02%
123,409
-56,468
806
$11M 0.02%
659,693
+32,472
807
$11M 0.02%
608,244
+429,442
808
$11M 0.02%
441,447
+366,503
809
$11M 0.02%
344,846
-644,794
810
$11M 0.02%
280,952
+3,358
811
$10.9M 0.02%
464,355
-44,114
812
$10.9M 0.02%
295,449
+107,982
813
$10.8M 0.02%
256,988
+73,803
814
$10.8M 0.02%
71,522
-25,293
815
$10.8M 0.02%
181,825
+19,780
816
$10.8M 0.02%
68,202
-90,370
817
$10.8M 0.02%
618,511
+127,689
818
$10.7M 0.02%
275,121
+28,625
819
$10.7M 0.02%
339,236
+29,110
820
$10.7M 0.02%
401,029
+14,829
821
$10.7M 0.02%
111,010
+7,383
822
$10.6M 0.02%
16,633
+848
823
$10.6M 0.02%
150,638
-27,194
824
$10.6M 0.02%
204,263
+77,116
825
$10.5M 0.02%
104,730
-42,899
31 32
33
34 35