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
1126
$4.75M 0.01%
+183,602
1127
$4.74M 0.01%
43,228
-1,153
1128
$4.73M 0.01%
124,091
-24,016
1129
$4.73M 0.01%
12,516
+2,577
1130
$4.69M 0.01%
321,709
-44,760
1131
$4.69M 0.01%
78,702
-10,960
1132
$4.68M 0.01%
70,700
+1,885
1133
$4.67M 0.01%
82,906
+10,623
1134
$4.66M 0.01%
242,520
+2,194
1135
$4.66M 0.01%
142,955
+74,459
1136
$4.62M 0.01%
101,244
-2,931
1137
$4.6M 0.01%
104,792
+55,005
1138
$4.59M 0.01%
232,170
-675
1139
$4.58M 0.01%
258,620
+6,786
1140
$4.56M 0.01%
98,998
-101,546
1141
$4.51M 0.01%
555,860
-228,045
1142
$4.5M 0.01%
21,089
-3,658
1143
$4.49M 0.01%
123,088
+54,471
1144
$4.47M 0.01%
99,360
+90,976
1145
$4.46M 0.01%
120,880
+17,899
1146
$4.43M 0.01%
145,751
-16,837
1147
$4.41M 0.01%
175,148
+8,271
1148
$4.4M 0.01%
71,444
-7,443
1149
$4.4M 0.01%
42,564
-11,582
1150
$4.39M 0.01%
239,890
+22,840
44 45
46
47 48