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
1226
$3.82M 0.01%
203,090
-3,654
1227
$3.81M 0.01%
+22,143
1228
$3.8M 0.01%
68,396
+3,238
1229
$3.79M 0.01%
72,801
-3,303
1230
$3.79M 0.01%
5,038
-404
1231
$3.78M 0.01%
42,513
+8,069
1232
$3.77M 0.01%
80,273
+38,408
1233
$3.77M 0.01%
251,279
+154
1234
$3.77M 0.01%
171,784
+1,820
1235
$3.76M 0.01%
+105,283
1236
$3.76M 0.01%
44,786
+23,882
1237
$3.75M 0.01%
57,559
-3,978
1238
$3.71M 0.01%
53,949
+46,628
1239
$3.69M 0.01%
48,079
-4,042
1240
$3.69M 0.01%
80,148
-12,220
1241
$3.67M 0.01%
32,809
+215
1242
$3.67M 0.01%
47,921
+5,305
1243
$3.67M 0.01%
+37,717
1244
$3.62M 0.01%
+89,894
1245
$3.61M 0.01%
163,485
+4,084
1246
$3.61M 0.01%
62,917
-4,571
1247
$3.61M 0.01%
172,891
-1,867
1248
$3.61M 0.01%
17,327
-33,000
1249
$3.6M 0.01%
31,284
-7,255
1250
$3.59M 0.01%
31,148
-460,681
48 49
50
51 52