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
1601
$1.83M ﹤0.01%
42,597
-2,568
1602
$1.83M ﹤0.01%
107,224
+31,994
1603
$1.82M ﹤0.01%
43,515
-87,350
1604
$1.82M ﹤0.01%
77,672
+1,571
1605
$1.82M ﹤0.01%
71,453
-47,155
1606
$1.81M ﹤0.01%
252,472
+24,848
1607
$1.81M ﹤0.01%
65,855
-1,800
1608
$1.81M ﹤0.01%
33,174
+2,770
1609
$1.8M ﹤0.01%
128,620
-12,744
1610
$1.8M ﹤0.01%
21,120
+200
1611
$1.8M ﹤0.01%
54,077
-1,136
1612
$1.8M ﹤0.01%
47,172
-6,485
1613
$1.8M ﹤0.01%
76,466
-19,207
1614
$1.79M ﹤0.01%
86,801
-28,816
1615
$1.79M ﹤0.01%
+97,837
1616
$1.78M ﹤0.01%
53,756
+3,246
1617
$1.78M ﹤0.01%
68,720
+897
1618
$1.78M ﹤0.01%
17,640
+3,180
1619
$1.78M ﹤0.01%
75,324
+35,516
1620
$1.77M ﹤0.01%
51,589
-6,335
1621
$1.77M ﹤0.01%
165,856
+65,565
1622
$1.76M ﹤0.01%
38,405
+9,756
1623
$1.76M ﹤0.01%
102,426
-14,598
1624
$1.75M ﹤0.01%
+63,601
1625
$1.74M ﹤0.01%
67,120
+6,988
63 64
65
66 67