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 12.53%
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
126
$99.5M 0.17%
4,399,406
-113,835
127
$99.5M 0.17%
7,011,850
-1,421,238
128
$99.2M 0.17%
2,234,034
-57,801
129
$97.9M 0.17%
1,812,509
-46,906
130
$97.6M 0.17%
5,819,091
-339,324
131
$97.3M 0.17%
423,594
+30,452
132
$97.2M 0.17%
1,074,261
+82,512
133
$97.1M 0.17%
1,322,690
-69,904
134
$96.6M 0.17%
779,549
-103,036
135
$96.1M 0.16%
1,068,858
+90,586
136
$96.1M 0.16%
1,908,908
+63,531
137
$96M 0.16%
1,628,161
-104,832
138
$95.6M 0.16%
5,538,027
-143,311
139
$95.6M 0.16%
1,079,909
-120,045
140
$95.4M 0.16%
1,125,045
+167,986
141
$95.1M 0.16%
1,313,149
+147,522
142
$95M 0.16%
1,857,798
+119,843
143
$94.5M 0.16%
1,599,614
+263,755
144
$93.4M 0.16%
2,099,337
+102,769
145
$92.5M 0.16%
732,039
-44,182
146
$92.1M 0.16%
723,911
-451,692
147
$91.8M 0.16%
2,002,367
-2,096,149
148
$91.8M 0.16%
1,497,060
-14,930
149
$91.7M 0.16%
847,845
+187,762
150
$90.1M 0.15%
1,321,681
+490,156
4 5
6
7 8