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
876
$8.99M 0.02%
824,914
+162,090
877
$8.96M 0.02%
782,284
-17,462
878
$8.91M 0.02%
337,064
+65,070
879
$8.9M 0.02%
537,830
+59,842
880
$8.77M 0.02%
33,950
-109,247
881
$8.75M 0.01%
+301,637
882
$8.7M 0.01%
350,123
+39,493
883
$8.61M 0.01%
559,698
+150,151
884
$8.61M 0.01%
46,710
+16,394
885
$8.57M 0.01%
126,467
+16,819
886
$8.56M 0.01%
73,424
-96
887
$8.53M 0.01%
227,413
+36,484
888
$8.51M 0.01%
593,013
-98,447
889
$8.51M 0.01%
215,391
-84,937
890
$8.5M 0.01%
2,980,897
+284,146
891
$8.49M 0.01%
271,921
+14,525
892
$8.48M 0.01%
409,699
-72,494
893
$8.47M 0.01%
77,240
-15,988
894
$8.46M 0.01%
168,434
+5,482
895
$8.45M 0.01%
69,944
-31,505
896
$8.44M 0.01%
306,204
-19,916
897
$8.42M 0.01%
379,259
-198,579
898
$8.37M 0.01%
50,693
+29,027
899
$8.34M 0.01%
118,878
-174,505
900
$8.34M 0.01%
128,002
+18,955
34 35
36
37 38