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
1301
$3.23M 0.01%
80,468
+8,534
1302
$3.23M 0.01%
43,476
-12,263
1303
$3.21M 0.01%
65,990
+10,187
1304
$3.2M 0.01%
78,631
-330,971
1305
$3.2M 0.01%
21,764
+3,816
1306
$3.19M 0.01%
188,391
+71,696
1307
$3.19M 0.01%
43,726
+3,915
1308
$3.18M 0.01%
38,429
-102
1309
$3.17M 0.01%
+417,442
1310
$3.17M 0.01%
56,725
-33,875
1311
$3.17M 0.01%
64,316
-19,407
1312
$3.16M 0.01%
136,546
+4,315
1313
$3.15M 0.01%
58,791
-1,915
1314
$3.15M 0.01%
182,256
-1,154
1315
$3.15M 0.01%
433,336
+313,305
1316
$3.15M 0.01%
84,566
+71,841
1317
$3.14M 0.01%
211,856
-46,714
1318
$3.14M 0.01%
82,305
-14,037
1319
$3.13M 0.01%
+296,298
1320
$3.13M 0.01%
163,341
-68,273
1321
$3.12M 0.01%
77,175
+17,004
1322
$3.11M 0.01%
41,144
-26,976
1323
$3.09M 0.01%
92,491
+44,262
1324
$3.09M 0.01%
5,568
+1,151
1325
$3.09M 0.01%
26,401
+9,527
51 52
53
54 55