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
1151
$4.37M 0.01%
250,864
+44,178
1152
$4.37M 0.01%
84,404
+48,072
1153
$4.37M 0.01%
223,238
-94,016
1154
$4.37M 0.01%
970,061
-131,229
1155
$4.36M 0.01%
183,360
+1,411
1156
$4.36M 0.01%
159,445
-35
1157
$4.34M 0.01%
154,071
+26,456
1158
$4.33M 0.01%
362,559
+180,781
1159
$4.31M 0.01%
193,709
+17,264
1160
$4.29M 0.01%
30,468
+9,869
1161
$4.29M 0.01%
1,156,962
+389,616
1162
$4.29M 0.01%
106,839
+32,954
1163
$4.27M 0.01%
556,571
-5,448
1164
$4.27M 0.01%
85,548
-17,723
1165
$4.26M 0.01%
216,633
+2,677
1166
$4.26M 0.01%
+316,521
1167
$4.26M 0.01%
105,877
-5,009
1168
$4.25M 0.01%
308,145
-8,644
1169
$4.24M 0.01%
88,045
-13,152
1170
$4.24M 0.01%
207,319
+19,981
1171
$4.24M 0.01%
102,015
+42,053
1172
$4.23M 0.01%
180,518
+33,878
1173
$4.22M 0.01%
129,735
-6,702
1174
$4.2M 0.01%
35,824
+17,943
1175
$4.2M 0.01%
149,471
+77,495
45 46
47
48 49