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
926
$7.87M 0.01%
236,668
+3,619
927
$7.87M 0.01%
179,927
+63,632
928
$7.86M 0.01%
477,507
+25,283
929
$7.82M 0.01%
+168,691
930
$7.78M 0.01%
60,419
+16,613
931
$7.69M 0.01%
394,008
+36,039
932
$7.67M 0.01%
301,607
+141,963
933
$7.63M 0.01%
68,814
-141,762
934
$7.57M 0.01%
585,667
+28,822
935
$7.56M 0.01%
102,244
+60,141
936
$7.56M 0.01%
66,363
-18,911
937
$7.55M 0.01%
64,403
+28,957
938
$7.53M 0.01%
660,320
+105,628
939
$7.48M 0.01%
151,136
-107,483
940
$7.47M 0.01%
26,720
+7,420
941
$7.43M 0.01%
87,442
+40,440
942
$7.42M 0.01%
49,385
-22,362
943
$7.38M 0.01%
44,784
+1,569
944
$7.37M 0.01%
332,631
+118,644
945
$7.35M 0.01%
347,276
-322,910
946
$7.34M 0.01%
86,460
-79,480
947
$7.33M 0.01%
244,447
+24,799
948
$7.3M 0.01%
573,768
+148,300
949
$7.25M 0.01%
84,495
-16,289
950
$7.24M 0.01%
80,750
+22,999
36 37
38
39 40