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
1526
$2.12M ﹤0.01%
405,279
+69,857
1527
$2.12M ﹤0.01%
61,762
-27,407
1528
$2.11M ﹤0.01%
31,179
+3,228
1529
$2.11M ﹤0.01%
201,880
-1,089
1530
$2.11M ﹤0.01%
60,613
-4,057
1531
$2.1M ﹤0.01%
224,902
-71,691
1532
$2.1M ﹤0.01%
50,058
-20,583
1533
$2.1M ﹤0.01%
52,148
-1,668
1534
$2.1M ﹤0.01%
218,081
+3,578
1535
$2.09M ﹤0.01%
640,806
+308,237
1536
$2.08M ﹤0.01%
45,550
+6,348
1537
$2.08M ﹤0.01%
93,506
+28,137
1538
$2.08M ﹤0.01%
172,593
+13,756
1539
$2.07M ﹤0.01%
50,826
+10,801
1540
$2.07M ﹤0.01%
67,686
+37,764
1541
$2.07M ﹤0.01%
36,525
-53,884
1542
$2.07M ﹤0.01%
+91,494
1543
$2.06M ﹤0.01%
288,570
-209,960
1544
$2.05M ﹤0.01%
42,952
-4,552
1545
$2.04M ﹤0.01%
35,832
+92
1546
$2.04M ﹤0.01%
26,522
-5,193
1547
$2.04M ﹤0.01%
59,036
-3,870
1548
$2.03M ﹤0.01%
40,796
-5,821
1549
$2.03M ﹤0.01%
3,688
+951
1550
$2.02M ﹤0.01%
41,374
+32,563
60 61
62
63 64