First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.7%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.31%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$146M 0.25%
1,717,068
-49,757
77
$145M 0.25%
1,693,231
-97,608
78
$141M 0.24%
1,622,392
+132,340
79
$139M 0.24%
3,182,198
+103,472
80
$139M 0.24%
1,816,395
+131,339
81
$136M 0.23%
1,175,093
+696,434
82
$134M 0.23%
1,017,669
+82,786
83
$133M 0.23%
518,089
+336,552
84
$133M 0.23%
778,756
+23,579
85
$131M 0.22%
730,214
+40,404
86
$130M 0.22%
2,348,952
+370,825
87
$130M 0.22%
615,910
+110,056
88
$129M 0.22%
1,327,044
-17,322
89
$129M 0.22%
1,702,248
+435,234
90
$128M 0.22%
1,124,958
+899,152
91
$127M 0.22%
864,032
+506,831
92
$126M 0.22%
906,589
-12,641
93
$125M 0.21%
1,092,861
+166,782
94
$124M 0.21%
2,770,493
-976,780
95
$124M 0.21%
592,427
-51,506
96
$124M 0.21%
3,127,653
+2,947,185
97
$123M 0.21%
3,785,019
+459,945
98
$122M 0.21%
1,867,660
+433,703
99
$119M 0.2%
2,693,927
+167,252
100
$118M 0.2%
846,482
-27,358
2 3
4
5 6