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
851
$9.92M 0.02%
445,093
-45,497
852
$9.91M 0.02%
188,845
+23,859
853
$9.9M 0.02%
258,895
-51,190
854
$9.85M 0.02%
174,969
+53,905
855
$9.8M 0.02%
245,369
-287,779
856
$9.73M 0.02%
121,100
-304,500
857
$9.71M 0.02%
148,470
+68,496
858
$9.7M 0.02%
203,095
-30,910
859
$9.63M 0.02%
234,950
-1,103
860
$9.62M 0.02%
95,638
-15,421
861
$9.5M 0.02%
220,734
-22,241
862
$9.48M 0.02%
69,537
-70,594
863
$9.45M 0.02%
567,524
-893
864
$9.45M 0.02%
177,027
+42,696
865
$9.43M 0.02%
420,274
+10,394
866
$9.38M 0.02%
345,754
+23,184
867
$9.36M 0.02%
92,139
-2,227
868
$9.32M 0.02%
180,476
-77,003
869
$9.24M 0.02%
43,508
-3,602
870
$9.12M 0.02%
145,201
+28,440
871
$9.09M 0.02%
238,960
+16,760
872
$9.06M 0.02%
107,818
+19,480
873
$9.05M 0.02%
64,612
+16,962
874
$9.05M 0.02%
263,047
+11,206
875
$9.03M 0.02%
523,525
+112,810
33 34
35
36 37