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
1351
$2.93M 0.01%
43,834
-160,026
1352
$2.93M 0.01%
203,648
-3,463
1353
$2.93M 0.01%
101,922
+18,981
1354
$2.92M 0.01%
69,710
-35,156
1355
$2.92M 0.01%
+47,252
1356
$2.91M 0.01%
131,798
-818
1357
$2.91M 0.01%
171,601
+340
1358
$2.9M 0.01%
41,402
+26,227
1359
$2.9M 0.01%
159,638
+42,428
1360
$2.9M 0.01%
109,949
+10,293
1361
$2.9M 0.01%
145,808
-36,864
1362
$2.88M ﹤0.01%
134,286
-1,505
1363
$2.87M ﹤0.01%
63,262
-10,843
1364
$2.86M ﹤0.01%
215,614
+192,309
1365
$2.86M ﹤0.01%
85,282
+6,609
1366
$2.86M ﹤0.01%
76,901
+20,789
1367
$2.85M ﹤0.01%
110,731
-1,599
1368
$2.84M ﹤0.01%
61,782
-23,474
1369
$2.84M ﹤0.01%
30,551
+7,137
1370
$2.83M ﹤0.01%
127,289
+2,102
1371
$2.83M ﹤0.01%
154,664
-396,807
1372
$2.83M ﹤0.01%
31,588
+23,304
1373
$2.82M ﹤0.01%
63,497
-2,454
1374
$2.82M ﹤0.01%
70,593
-105,284
1375
$2.81M ﹤0.01%
57,551
+31,894
53 54
55
56 57