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
1051
$5.63M 0.01%
+166,750
1052
$5.61M 0.01%
311,388
+862
1053
$5.61M 0.01%
499,820
+33,504
1054
$5.59M 0.01%
124,834
+17,605
1055
$5.59M 0.01%
148,660
+23,400
1056
$5.58M 0.01%
275,770
-2,156
1057
$5.58M 0.01%
108,114
+80,089
1058
$5.53M 0.01%
219,595
-1,591
1059
$5.53M 0.01%
38,968
+1,633
1060
$5.49M 0.01%
75,534
+7,826
1061
$5.49M 0.01%
131,457
-3,216
1062
$5.49M 0.01%
96,062
+51,167
1063
$5.46M 0.01%
62,296
-17,802
1064
$5.44M 0.01%
160,810
+71,588
1065
$5.44M 0.01%
484,125
-79,984
1066
$5.44M 0.01%
249,544
+85,807
1067
$5.44M 0.01%
84,755
-37,252
1068
$5.43M 0.01%
74,567
+20,244
1069
$5.43M 0.01%
238,792
+80,784
1070
$5.43M 0.01%
149,108
+17,965
1071
$5.42M 0.01%
126,555
-7,524
1072
$5.41M 0.01%
181,875
+161,311
1073
$5.4M 0.01%
34,280
-96,428
1074
$5.4M 0.01%
46,475
+26,842
1075
$5.4M 0.01%
123,009
+15,713
41 42
43
44 45