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
1476
$2.36M ﹤0.01%
17,407
-63
1477
$2.36M ﹤0.01%
33,202
-2,229
1478
$2.35M ﹤0.01%
+72,576
1479
$2.35M ﹤0.01%
351,299
+232,218
1480
$2.35M ﹤0.01%
+127,325
1481
$2.34M ﹤0.01%
25,454
-5,573
1482
$2.34M ﹤0.01%
62,352
-9,227
1483
$2.34M ﹤0.01%
+86,489
1484
$2.34M ﹤0.01%
54,934
-24,771
1485
$2.33M ﹤0.01%
130,225
+14,281
1486
$2.33M ﹤0.01%
65,931
+388
1487
$2.33M ﹤0.01%
54,958
+45,172
1488
$2.33M ﹤0.01%
125,894
+9,568
1489
$2.33M ﹤0.01%
55,856
-500,294
1490
$2.33M ﹤0.01%
80,968
+21,698
1491
$2.33M ﹤0.01%
+111,041
1492
$2.32M ﹤0.01%
64,148
+27,497
1493
$2.32M ﹤0.01%
101,539
-4,699
1494
$2.32M ﹤0.01%
43,697
+8,724
1495
$2.31M ﹤0.01%
63,581
-122,637
1496
$2.31M ﹤0.01%
+58,786
1497
$2.3M ﹤0.01%
213,836
+68,907
1498
$2.3M ﹤0.01%
59,447
+11,127
1499
$2.29M ﹤0.01%
39,710
-3,788
1500
$2.28M ﹤0.01%
+47,049
58 59
60
61 62