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
1001
$6.29M 0.01%
15,380
-20,834
1002
$6.29M 0.01%
179,192
-64,039
1003
$6.29M 0.01%
47,400
+24,494
1004
$6.27M 0.01%
34,347
-142,871
1005
$6.26M 0.01%
123,225
-1,068,549
1006
$6.25M 0.01%
217,743
-5,289
1007
$6.23M 0.01%
76,488
+12,261
1008
$6.22M 0.01%
160,963
-1,913
1009
$6.19M 0.01%
138,975
+104,825
1010
$6.19M 0.01%
632,151
+42,384
1011
$6.18M 0.01%
133,797
+26,993
1012
$6.18M 0.01%
415,817
+112,792
1013
$6.17M 0.01%
127,724
-56,057
1014
$6.17M 0.01%
517,590
-30,569
1015
$6.15M 0.01%
92,184
-113,949
1016
$6.14M 0.01%
108,592
+99,810
1017
$6.12M 0.01%
123,702
+11,760
1018
$6.11M 0.01%
59,279
+49,240
1019
$6.11M 0.01%
339,954
+13,735
1020
$6.06M 0.01%
189,688
-15,165
1021
$6.03M 0.01%
54,285
-9,243
1022
$6.03M 0.01%
64,175
-23,862
1023
$6.01M 0.01%
126,760
-4,241
1024
$6M 0.01%
126,277
-5,026
1025
$5.96M 0.01%
130,561
+35,717
39 40
41
42 43