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
1426
$2.57M ﹤0.01%
87,732
+16
1427
$2.56M ﹤0.01%
147,330
+40,086
1428
$2.55M ﹤0.01%
8,685
-23,747
1429
$2.55M ﹤0.01%
45,071
-40,310
1430
$2.55M ﹤0.01%
83,509
+40,015
1431
$2.54M ﹤0.01%
74,777
-17,603
1432
$2.54M ﹤0.01%
120,008
+25,742
1433
$2.54M ﹤0.01%
68,604
+11,750
1434
$2.52M ﹤0.01%
30,891
+11,252
1435
$2.52M ﹤0.01%
46,701
+20,277
1436
$2.51M ﹤0.01%
71,147
-38,019
1437
$2.51M ﹤0.01%
193,156
-117,027
1438
$2.51M ﹤0.01%
89,046
-108,810
1439
$2.5M ﹤0.01%
99,017
+30,240
1440
$2.5M ﹤0.01%
34,027
-3,603
1441
$2.49M ﹤0.01%
95,177
+18,889
1442
$2.49M ﹤0.01%
69,412
-4,644
1443
$2.49M ﹤0.01%
75,082
-57,024
1444
$2.49M ﹤0.01%
65,860
-2,166
1445
$2.49M ﹤0.01%
62,326
-6,282
1446
$2.48M ﹤0.01%
41,563
-75,084
1447
$2.48M ﹤0.01%
69,999
-249
1448
$2.48M ﹤0.01%
59,528
-1,342
1449
$2.48M ﹤0.01%
62,934
-18,752
1450
$2.48M ﹤0.01%
45,623
-55,812
56 57
58
59 60