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
1451
$2.46M ﹤0.01%
51,010
+15,391
1452
$2.46M ﹤0.01%
138,990
+53,011
1453
$2.45M ﹤0.01%
75,796
+4,956
1454
$2.45M ﹤0.01%
61,888
+38,870
1455
$2.45M ﹤0.01%
37,850
-4,122
1456
$2.45M ﹤0.01%
161,633
-1,240
1457
$2.44M ﹤0.01%
21,351
-4,415
1458
$2.43M ﹤0.01%
+100,916
1459
$2.41M ﹤0.01%
165,518
+114,270
1460
$2.41M ﹤0.01%
131,055
-1,443
1461
$2.4M ﹤0.01%
87,176
+35,249
1462
$2.4M ﹤0.01%
93,974
-62,449
1463
$2.4M ﹤0.01%
23,623
-8,639
1464
$2.4M ﹤0.01%
+37,968
1465
$2.4M ﹤0.01%
430,782
-109,138
1466
$2.39M ﹤0.01%
102,168
+41,200
1467
$2.39M ﹤0.01%
59,088
-5,901
1468
$2.39M ﹤0.01%
195,302
+106,077
1469
$2.38M ﹤0.01%
73,551
-3,218
1470
$2.38M ﹤0.01%
+70,802
1471
$2.38M ﹤0.01%
+82,181
1472
$2.38M ﹤0.01%
137,592
+1,282
1473
$2.38M ﹤0.01%
42,933
+2,633
1474
$2.38M ﹤0.01%
150,773
-2,057
1475
$2.36M ﹤0.01%
14,749
+4,896
57 58
59
60 61