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
951
$7.21M 0.01%
603,952
+335,574
952
$7.17M 0.01%
831,286
+354,546
953
$7.17M 0.01%
482,188
-6,733
954
$7.16M 0.01%
189,291
-59,086
955
$7.13M 0.01%
643,859
-18,724
956
$7.12M 0.01%
454,895
+122,831
957
$7.09M 0.01%
328,160
-22,823
958
$7.08M 0.01%
37,001
+9,791
959
$7.08M 0.01%
222,022
+54,676
960
$7.07M 0.01%
345,092
+54,977
961
$7.04M 0.01%
198,530
+47,986
962
$7M 0.01%
61,138
+3,020
963
$6.99M 0.01%
273,293
+86,427
964
$6.97M 0.01%
129,740
-699
965
$6.96M 0.01%
192,976
-360,499
966
$6.94M 0.01%
123,322
+117,990
967
$6.94M 0.01%
89,808
+16,363
968
$6.93M 0.01%
284,797
-412,438
969
$6.93M 0.01%
309,668
+20,760
970
$6.9M 0.01%
119,052
-4,300
971
$6.87M 0.01%
58,346
-7,231
972
$6.86M 0.01%
169,615
-51,416
973
$6.84M 0.01%
68,323
-3,779
974
$6.83M 0.01%
333,427
-66,165
975
$6.78M 0.01%
306,271
+87,244
37 38
39
40 41