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 12.54%
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
826
$10.5M 0.02%
190,883
-54,896
827
$10.4M 0.02%
18,255
+2,942
828
$10.4M 0.02%
272,927
+36,717
829
$10.4M 0.02%
180,359
+48,071
830
$10.4M 0.02%
144,189
+78,876
831
$10.4M 0.02%
241,110
-14,022
832
$10.4M 0.02%
665,468
-72,465
833
$10.3M 0.02%
753,138
+401,529
834
$10.3M 0.02%
98,370
+19,202
835
$10.3M 0.02%
129,416
+26,666
836
$10.3M 0.02%
542,861
+515,047
837
$10.3M 0.02%
80,351
+1,301
838
$10.3M 0.02%
216,090
+129,202
839
$10.3M 0.02%
511,746
-19,461
840
$10.2M 0.02%
198,804
+48,308
841
$10.2M 0.02%
91,377
-12,713
842
$10.2M 0.02%
137,290
+87,076
843
$10.2M 0.02%
50,016
-8,220
844
$10.2M 0.02%
38,487
+16,816
845
$10.1M 0.02%
84,205
+11,545
846
$10.1M 0.02%
270,527
+75,874
847
$10.1M 0.02%
+60,477
848
$9.99M 0.02%
516,363
-357,178
849
$9.99M 0.02%
995,729
+435,467
850
$9.98M 0.02%
105,133
+5,691
32 33
34
35 36