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
1401
$2.72M ﹤0.01%
43,882
+30,905
1402
$2.72M ﹤0.01%
64,800
+19,218
1403
$2.72M ﹤0.01%
46,701
+16,638
1404
$2.72M ﹤0.01%
131,443
-14,454
1405
$2.71M ﹤0.01%
55,836
-14,032
1406
$2.71M ﹤0.01%
86,424
-72,751
1407
$2.7M ﹤0.01%
184,177
+102,612
1408
$2.69M ﹤0.01%
+364,668
1409
$2.69M ﹤0.01%
157,026
-13,769
1410
$2.69M ﹤0.01%
39,135
+536
1411
$2.67M ﹤0.01%
88,353
-72,877
1412
$2.67M ﹤0.01%
91,821
-37,512
1413
$2.67M ﹤0.01%
216,030
-9,783
1414
$2.66M ﹤0.01%
+40,400
1415
$2.64M ﹤0.01%
70,166
+5,743
1416
$2.63M ﹤0.01%
26,136
-10,916
1417
$2.6M ﹤0.01%
92,299
+1,782
1418
$2.6M ﹤0.01%
+128,898
1419
$2.6M ﹤0.01%
46,925
+4,594
1420
$2.59M ﹤0.01%
101,305
-24,949
1421
$2.58M ﹤0.01%
61,372
+4,514
1422
$2.58M ﹤0.01%
49,669
-3,308
1423
$2.58M ﹤0.01%
30,518
-3,012
1424
$2.58M ﹤0.01%
73,674
+17,181
1425
$2.57M ﹤0.01%
44,941
-4,022
55 56
57
58 59