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
1026
$5.96M 0.01%
295,696
-28,310
1027
$5.95M 0.01%
214,103
-164,161
1028
$5.92M 0.01%
121,079
+3,742
1029
$5.91M 0.01%
608,812
+564,089
1030
$5.91M 0.01%
35,375
+11,623
1031
$5.9M 0.01%
160,612
-20,520
1032
$5.86M 0.01%
+99,532
1033
$5.85M 0.01%
78,142
+6,105
1034
$5.84M 0.01%
312,715
-668,470
1035
$5.81M 0.01%
498,608
+265,984
1036
$5.81M 0.01%
24,847
+21,641
1037
$5.79M 0.01%
29,798
+6,233
1038
$5.74M 0.01%
195,396
+169,940
1039
$5.73M 0.01%
+297,185
1040
$5.73M 0.01%
177,700
-65,954
1041
$5.72M 0.01%
104,008
+67,555
1042
$5.72M 0.01%
420,395
-343,670
1043
$5.71M 0.01%
117,444
-57,810
1044
$5.68M 0.01%
161,743
-4,716
1045
$5.68M 0.01%
135,451
-283,427
1046
$5.68M 0.01%
641,407
-88,749
1047
$5.64M 0.01%
297,906
+79,339
1048
$5.64M 0.01%
1,160,827
+429,011
1049
$5.64M 0.01%
137,817
-1,226
1050
$5.64M 0.01%
75,870
+4,300
40 41
42
43 44