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
1201
$4.01M 0.01%
129,714
+42,257
1202
$4M 0.01%
209,895
+130
1203
$4M 0.01%
48,519
+4,434
1204
$3.99M 0.01%
239,112
+91,344
1205
$3.98M 0.01%
+86,345
1206
$3.95M 0.01%
38,823
+1,722
1207
$3.94M 0.01%
66,639
-7,652
1208
$3.94M 0.01%
212,881
-36,540
1209
$3.93M 0.01%
39,330
-703
1210
$3.93M 0.01%
171,441
-1,027
1211
$3.92M 0.01%
97,577
+14,553
1212
$3.9M 0.01%
152,326
+46,729
1213
$3.9M 0.01%
+46,517
1214
$3.9M 0.01%
89,343
+16,120
1215
$3.89M 0.01%
81,047
-7,754
1216
$3.88M 0.01%
264,188
+20,041
1217
$3.88M 0.01%
151,311
-75,686
1218
$3.87M 0.01%
76,220
+63,120
1219
$3.86M 0.01%
71,361
+11,381
1220
$3.86M 0.01%
53,588
+12,536
1221
$3.84M 0.01%
63,464
+41,539
1222
$3.83M 0.01%
50,679
-8,022
1223
$3.83M 0.01%
52,370
+48,217
1224
$3.82M 0.01%
29,905
-1,660
1225
$3.82M 0.01%
178,606
-125,806
47 48
49
50 51