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
1501
$2.27M ﹤0.01%
45,102
-3,560
1502
$2.27M ﹤0.01%
168,036
-2,125
1503
$2.26M ﹤0.01%
64,947
-8,326
1504
$2.25M ﹤0.01%
64,987
-56
1505
$2.25M ﹤0.01%
91,354
+2,416
1506
$2.25M ﹤0.01%
14,863
-36,407
1507
$2.25M ﹤0.01%
31,325
+5,588
1508
$2.24M ﹤0.01%
36,647
-345,653
1509
$2.21M ﹤0.01%
55,628
-417,498
1510
$2.21M ﹤0.01%
728,775
-577,084
1511
$2.2M ﹤0.01%
+37,616
1512
$2.19M ﹤0.01%
121,256
-54,725
1513
$2.18M ﹤0.01%
152,472
-46,601
1514
$2.18M ﹤0.01%
26,632
+2,143
1515
$2.17M ﹤0.01%
206,145
-102,530
1516
$2.16M ﹤0.01%
44,199
-18,469
1517
$2.16M ﹤0.01%
59,688
-1,561,212
1518
$2.15M ﹤0.01%
80,229
+23,321
1519
$2.15M ﹤0.01%
101,771
+5,475
1520
$2.15M ﹤0.01%
70,128
+4,122
1521
$2.14M ﹤0.01%
30,450
-260
1522
$2.14M ﹤0.01%
42,300
-1,073
1523
$2.13M ﹤0.01%
142,433
-69,710
1524
$2.13M ﹤0.01%
159,091
+13,774
1525
$2.13M ﹤0.01%
+76,135
59 60
61
62 63