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
1276
$3.41M 0.01%
39,588
-224
1277
$3.4M 0.01%
29,009
-4,875
1278
$3.4M 0.01%
700,934
-267,926
1279
$3.4M 0.01%
85,364
-37,227
1280
$3.4M 0.01%
57,249
+50,628
1281
$3.39M 0.01%
135,770
+8,322
1282
$3.38M 0.01%
+355,529
1283
$3.37M 0.01%
116,839
-24,089
1284
$3.36M 0.01%
135,509
+118,443
1285
$3.35M 0.01%
234,986
-5,409
1286
$3.35M 0.01%
145,398
-1,292
1287
$3.34M 0.01%
+43,383
1288
$3.34M 0.01%
27,525
+10,216
1289
$3.33M 0.01%
32,243
+16,073
1290
$3.33M 0.01%
34,657
-8,912
1291
$3.33M 0.01%
490,530
-201,439
1292
$3.31M 0.01%
6,811
-1,790
1293
$3.31M 0.01%
56,465
+811
1294
$3.31M 0.01%
+155,400
1295
$3.3M 0.01%
236,956
+12,615
1296
$3.3M 0.01%
121,914
-2,215
1297
$3.28M 0.01%
+123,423
1298
$3.28M 0.01%
80,704
-841
1299
$3.26M 0.01%
108,075
+11,861
1300
$3.25M 0.01%
158,635
+57,808