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
1076
$5.38M 0.01%
96,193
+24,022
1077
$5.38M 0.01%
171,491
-167,734
1078
$5.37M 0.01%
+212,272
1079
$5.35M 0.01%
81,003
+66,627
1080
$5.32M 0.01%
+94,539
1081
$5.3M 0.01%
74,473
+2,789
1082
$5.3M 0.01%
109,476
+1,468
1083
$5.29M 0.01%
38,377
+5,261
1084
$5.25M 0.01%
109,668
-3,450
1085
$5.25M 0.01%
100,947
-2,154
1086
$5.22M 0.01%
196,275
+9,789
1087
$5.21M 0.01%
87,808
+3,995
1088
$5.2M 0.01%
1,292,448
+267,366
1089
$5.2M 0.01%
24,808
-54,995
1090
$5.17M 0.01%
48,766
-2,508
1091
$5.16M 0.01%
121,813
+70,967
1092
$5.12M 0.01%
105,420
+6,812
1093
$5.1M 0.01%
204,251
-8,412
1094
$5.1M 0.01%
44,093
-32,171
1095
$5.07M 0.01%
120,907
+100,266
1096
$5.03M 0.01%
+55,497
1097
$5.03M 0.01%
111,870
+314
1098
$5.03M 0.01%
83,779
+32,534
1099
$5M 0.01%
169,871
-102,479
1100
$5M 0.01%
51,517
-232,177
42 43
44
45 46