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
1101
$5M 0.01%
133,949
-33,111
1102
$5M 0.01%
45,685
+2,985
1103
$4.97M 0.01%
190,088
+36,305
1104
$4.97M 0.01%
26,575
+24,516
1105
$4.97M 0.01%
151,088
+1,972
1106
$4.93M 0.01%
177,264
+87,127
1107
$4.91M 0.01%
319,986
-3,773
1108
$4.9M 0.01%
242,564
+6,123
1109
$4.9M 0.01%
16,150
-36,257
1110
$4.9M 0.01%
23,008
+5,728
1111
$4.89M 0.01%
191,459
+260
1112
$4.88M 0.01%
22,207
-288,007
1113
$4.86M 0.01%
70,331
-11,938
1114
$4.85M 0.01%
35,226
-3,804
1115
$4.85M 0.01%
65,139
-2,404
1116
$4.84M 0.01%
263,108
+100,495
1117
$4.84M 0.01%
55,837
-54,202
1118
$4.82M 0.01%
90,914
-3,995
1119
$4.8M 0.01%
73,622
+26,376
1120
$4.8M 0.01%
60,473
-12,672
1121
$4.8M 0.01%
183,061
+7,422
1122
$4.77M 0.01%
66,822
-65,382
1123
$4.76M 0.01%
51,470
+7,787
1124
$4.76M 0.01%
64,254
-57
1125
$4.75M 0.01%
+101,034
43 44
45
46 47