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
1376
$2.81M ﹤0.01%
39,838
+15,302
1377
$2.81M ﹤0.01%
83,672
+44,635
1378
$2.81M ﹤0.01%
36,998
-8,476
1379
$2.81M ﹤0.01%
98,830
-26,850
1380
$2.8M ﹤0.01%
93,465
+36,082
1381
$2.79M ﹤0.01%
+88,168
1382
$2.78M ﹤0.01%
568,459
+89,299
1383
$2.78M ﹤0.01%
42,231
-30,582
1384
$2.77M ﹤0.01%
73,596
+52,339
1385
$2.77M ﹤0.01%
+61,527
1386
$2.77M ﹤0.01%
19,220
+5,953
1387
$2.77M ﹤0.01%
73,291
+898
1388
$2.76M ﹤0.01%
84,793
+6,832
1389
$2.76M ﹤0.01%
+69,697
1390
$2.76M ﹤0.01%
172,996
+1,126
1391
$2.75M ﹤0.01%
58,441
+17,918
1392
$2.75M ﹤0.01%
198,100
+169,650
1393
$2.75M ﹤0.01%
156,683
+22,399
1394
$2.75M ﹤0.01%
88,332
-11,596
1395
$2.74M ﹤0.01%
36,094
+9,623
1396
$2.74M ﹤0.01%
66,650
+53,438
1397
$2.74M ﹤0.01%
175,638
-21,239
1398
$2.73M ﹤0.01%
61,886
-15,258
1399
$2.73M ﹤0.01%
181,390
-45,862
1400
$2.73M ﹤0.01%
29,455
-16,268
54 55
56
57 58