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
976
$6.74M 0.01%
96,415
+64,691
977
$6.73M 0.01%
339,720
-22,388
978
$6.71M 0.01%
106,707
+17,843
979
$6.7M 0.01%
134,772
+76,758
980
$6.7M 0.01%
65,913
+24,747
981
$6.69M 0.01%
106,570
-10,024
982
$6.68M 0.01%
19,723
-120,159
983
$6.68M 0.01%
262,245
-23,714
984
$6.66M 0.01%
130,948
+62,280
985
$6.58M 0.01%
197,415
+80,043
986
$6.51M 0.01%
36,223
+14,502
987
$6.5M 0.01%
32,177
+4,803
988
$6.48M 0.01%
300,356
+58,208
989
$6.48M 0.01%
181,446
-1,325,271
990
$6.46M 0.01%
67,993
+8,085
991
$6.45M 0.01%
155,008
-12,905
992
$6.44M 0.01%
76,464
-15,520
993
$6.39M 0.01%
264,707
-96,123
994
$6.38M 0.01%
93,072
+22,908
995
$6.38M 0.01%
2,636,743
+1,886,770
996
$6.37M 0.01%
57,575
-15,208
997
$6.36M 0.01%
111,448
+15,932
998
$6.35M 0.01%
201,605
+110,602
999
$6.34M 0.01%
493,955
+102,583
1000
$6.3M 0.01%
176,558
+24,945
38 39
40
41 42