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
901
$8.33M 0.01%
115,904
-3,859
902
$8.33M 0.01%
70,934
+27,127
903
$8.28M 0.01%
54,064
-33,422
904
$8.28M 0.01%
67,687
+38,668
905
$8.27M 0.01%
222,463
-98,028
906
$8.27M 0.01%
185,523
+93,891
907
$8.26M 0.01%
85,437
+9,503
908
$8.26M 0.01%
70,431
-1,676
909
$8.24M 0.01%
1,038,951
-8,188
910
$8.21M 0.01%
455,171
+25,217
911
$8.14M 0.01%
55,197
+29,041
912
$8.14M 0.01%
188,484
+8,586
913
$8.08M 0.01%
200,913
+89,843
914
$8.04M 0.01%
541,707
+146,079
915
$8.03M 0.01%
18,160
-17,525
916
$8.03M 0.01%
55,663
+13,034
917
$8.02M 0.01%
368,002
-221,203
918
$7.99M 0.01%
173,285
+20,552
919
$7.98M 0.01%
439,695
+162,451
920
$7.97M 0.01%
92,326
-1,427
921
$7.97M 0.01%
115,466
+28,917
922
$7.94M 0.01%
216,560
+198,025
923
$7.92M 0.01%
156,155
-345,204
924
$7.92M 0.01%
174,291
+15,278
925
$7.89M 0.01%
434,791
-5,154
35 36
37
38 39