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
1251
$3.59M 0.01%
254,918
-25,037
1252
$3.59M 0.01%
59,728
+14,351
1253
$3.58M 0.01%
59,824
-10,845
1254
$3.57M 0.01%
188,717
-174,413
1255
$3.56M 0.01%
143,299
-961
1256
$3.56M 0.01%
222,366
+69,843
1257
$3.55M 0.01%
28,302
+10,568
1258
$3.54M 0.01%
692,212
+477,917
1259
$3.53M 0.01%
38,023
-1,872
1260
$3.52M 0.01%
108,025
+27,792
1261
$3.52M 0.01%
88,539
+72,994
1262
$3.49M 0.01%
130,205
-1,827
1263
$3.47M 0.01%
128,840
+2,317
1264
$3.47M 0.01%
41,452
-28,424
1265
$3.47M 0.01%
81,702
-1,143,219
1266
$3.46M 0.01%
65,755
+10,816
1267
$3.46M 0.01%
172,001
+140,996
1268
$3.44M 0.01%
82,697
+51,701
1269
$3.44M 0.01%
162,786
+67,685
1270
$3.44M 0.01%
21,713
-14,225
1271
$3.43M 0.01%
242,559
+127,157
1272
$3.43M 0.01%
170,887
-6,090
1273
$3.42M 0.01%
44,222
+37,911
1274
$3.42M 0.01%
152,915
+77,965
1275
$3.42M 0.01%
68,518
-30,794
49 50
51
52 53