First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.7%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.31%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$118M 0.2%
2,457,752
-112,385
102
$118M 0.2%
6,575,423
-549,001
103
$118M 0.2%
1,209,550
+245,681
104
$117M 0.2%
1,057,557
+82,973
105
$115M 0.2%
1,875,581
+384,332
106
$115M 0.2%
306,554
+10,321
107
$114M 0.2%
7,215,376
-833,547
108
$112M 0.19%
2,070,817
+1,276,534
109
$111M 0.19%
1,499,068
+321,610
110
$111M 0.19%
953,271
+39,831
111
$110M 0.19%
1,592,736
-204,602
112
$109M 0.19%
370,706
-113,582
113
$109M 0.19%
1,651,211
-203,004
114
$108M 0.18%
1,327,757
-151,413
115
$108M 0.18%
1,843,909
-195,549
116
$108M 0.18%
468,683
+41,461
117
$108M 0.18%
18,314,160
-3,070,320
118
$106M 0.18%
497,719
-62,883
119
$104M 0.18%
705,863
-8,311
120
$104M 0.18%
1,059,891
-38,644
121
$103M 0.18%
627,676
-55,510
122
$103M 0.18%
1,584,195
-879,585
123
$102M 0.17%
2,196,935
-91,788
124
$102M 0.17%
1,663,332
+83,264
125
$101M 0.17%
3,445,641
-89,161
3 4
5
6 7