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
1626
$1.74M ﹤0.01%
72,135
-1,212
1627
$1.74M ﹤0.01%
49,179
-1,528
1628
$1.74M ﹤0.01%
46,634
-16,170
1629
$1.73M ﹤0.01%
154,163
+60,581
1630
$1.73M ﹤0.01%
558,416
+344,333
1631
$1.73M ﹤0.01%
21,576
-40,085
1632
$1.73M ﹤0.01%
15,471
-938
1633
$1.73M ﹤0.01%
54,881
-1,344
1634
$1.73M ﹤0.01%
59,630
-1,825
1635
$1.73M ﹤0.01%
124,707
+16,917
1636
$1.73M ﹤0.01%
39,212
-11,948
1637
$1.72M ﹤0.01%
+68,084
1638
$1.72M ﹤0.01%
84,265
-9,481
1639
$1.71M ﹤0.01%
33,231
+1,175
1640
$1.71M ﹤0.01%
21,857
+17,054
1641
$1.7M ﹤0.01%
102,355
-23,502
1642
$1.7M ﹤0.01%
49,536
-41,165
1643
$1.7M ﹤0.01%
48,128
-24,633
1644
$1.69M ﹤0.01%
81,901
-1,327
1645
$1.69M ﹤0.01%
78,328
-2,006
1646
$1.69M ﹤0.01%
61,846
+48,326
1647
$1.68M ﹤0.01%
25,967
-14,101
1648
$1.68M ﹤0.01%
82,939
+23,816
1649
$1.68M ﹤0.01%
28,179
-24,233
1650
$1.68M ﹤0.01%
21,448
-9,592
64 65
66
67 68