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
1326
$3.07M 0.01%
155,944
-17,533
1327
$3.05M 0.01%
111,409
-9,045
1328
$3.05M 0.01%
52,387
+28,844
1329
$3.04M 0.01%
70,618
-14,389
1330
$3.04M 0.01%
64,077
-33,360
1331
$3.04M 0.01%
51,020
+724
1332
$3.04M 0.01%
185,579
-46,488
1333
$3.03M 0.01%
64,209
+347
1334
$3M 0.01%
+663,039
1335
$3M 0.01%
247,523
+198,126
1336
$2.99M 0.01%
47,883
-11,308
1337
$2.99M 0.01%
44,083
-24,310
1338
$2.98M 0.01%
22,931
+156
1339
$2.98M 0.01%
78,741
-21,356
1340
$2.98M 0.01%
84,717
-25,972
1341
$2.97M 0.01%
140,745
+1,771
1342
$2.97M 0.01%
26,441
-866
1343
$2.96M 0.01%
+117,002
1344
$2.95M 0.01%
39,423
-29,919
1345
$2.95M 0.01%
638,387
-42,117
1346
$2.94M 0.01%
149,267
+65,537
1347
$2.94M 0.01%
37,703
+29,876
1348
$2.94M 0.01%
99,242
+18,027
1349
$2.94M 0.01%
102,882
-6,356
1350
$2.93M 0.01%
46,451
+2,248
52 53
54
55 56