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
1651
$1.67M ﹤0.01%
48,054
+31,860
1652
$1.67M ﹤0.01%
259,919
+81,763
1653
$1.66M ﹤0.01%
+56,696
1654
$1.65M ﹤0.01%
36,367
-27,634
1655
$1.65M ﹤0.01%
162,434
+39,576
1656
$1.64M ﹤0.01%
26,515
-28,002
1657
$1.64M ﹤0.01%
34,026
+9,140
1658
$1.64M ﹤0.01%
54,692
-53,041
1659
$1.63M ﹤0.01%
30,369
+20,252
1660
$1.63M ﹤0.01%
49,687
+17,734
1661
$1.63M ﹤0.01%
77,502
-26,041
1662
$1.63M ﹤0.01%
+54,041
1663
$1.63M ﹤0.01%
9,812
-288,315
1664
$1.61M ﹤0.01%
97,827
-3,368
1665
$1.61M ﹤0.01%
98,548
+23,069
1666
$1.6M ﹤0.01%
68,753
+11,041
1667
$1.6M ﹤0.01%
50,170
-312
1668
$1.59M ﹤0.01%
102,325
-275
1669
$1.59M ﹤0.01%
+37,935
1670
$1.59M ﹤0.01%
+48,658
1671
$1.59M ﹤0.01%
98,146
+292
1672
$1.58M ﹤0.01%
11,410
-89,180
1673
$1.57M ﹤0.01%
6,566
+3,608
1674
$1.57M ﹤0.01%
45,594
-868
1675
$1.57M ﹤0.01%
+57,960
65 66
67
68 69