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
1551
$2.02M ﹤0.01%
33,849
-18,080
1552
$2.01M ﹤0.01%
112,615
+28,519
1553
$2.01M ﹤0.01%
136,532
+7,584
1554
$2M ﹤0.01%
54,177
-9,691
1555
$2M ﹤0.01%
20,858
-6,989
1556
$1.99M ﹤0.01%
54,687
-2,193
1557
$1.99M ﹤0.01%
22,873
+7,159
1558
$1.99M ﹤0.01%
99,492
-22,708
1559
$1.98M ﹤0.01%
16,456
+275
1560
$1.98M ﹤0.01%
77,152
-12,640
1561
$1.98M ﹤0.01%
18,785
-10,377
1562
$1.98M ﹤0.01%
34,307
-23,569
1563
$1.97M ﹤0.01%
15,573
-698
1564
$1.97M ﹤0.01%
61,960
-59,054
1565
$1.96M ﹤0.01%
23,594
-6,289
1566
$1.95M ﹤0.01%
18,487
-91,115
1567
$1.95M ﹤0.01%
29,252
-7,211
1568
$1.95M ﹤0.01%
111,916
-2,136
1569
$1.95M ﹤0.01%
67,830
-41,443
1570
$1.95M ﹤0.01%
38,416
-1,652
1571
$1.94M ﹤0.01%
24,092
-22,554
1572
$1.94M ﹤0.01%
100,607
-23,909
1573
$1.94M ﹤0.01%
11,154
-1,186
1574
$1.94M ﹤0.01%
18,567
-2,137
1575
$1.94M ﹤0.01%
114,912
+41,030
61 62
63
64 65