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
1576
$1.93M ﹤0.01%
+82,931
1577
$1.93M ﹤0.01%
+148,450
1578
$1.92M ﹤0.01%
+117,591
1579
$1.92M ﹤0.01%
48,223
+16,379
1580
$1.92M ﹤0.01%
6,598
-653
1581
$1.92M ﹤0.01%
64,803
-24
1582
$1.92M ﹤0.01%
25,932
+2,476
1583
$1.91M ﹤0.01%
142,818
+81,989
1584
$1.91M ﹤0.01%
169,993
-51,327
1585
$1.91M ﹤0.01%
11,701
-428
1586
$1.9M ﹤0.01%
120,809
+78,828
1587
$1.89M ﹤0.01%
275,065
-98,446
1588
$1.89M ﹤0.01%
79,544
+59,177
1589
$1.88M ﹤0.01%
39,983
+14,249
1590
$1.88M ﹤0.01%
21,734
-3,017
1591
$1.88M ﹤0.01%
61,402
-30,328
1592
$1.86M ﹤0.01%
45,534
-1,864
1593
$1.86M ﹤0.01%
45,887
-1,977
1594
$1.86M ﹤0.01%
136,085
+60,480
1595
$1.86M ﹤0.01%
20,283
-2,604
1596
$1.85M ﹤0.01%
45,709
-107,454
1597
$1.85M ﹤0.01%
33,557
+1,894
1598
$1.85M ﹤0.01%
19,275
+7,003
1599
$1.84M ﹤0.01%
24,249
+21,703
1600
$1.83M ﹤0.01%
41,831
-10,704