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
1676
$1.57M ﹤0.01%
99,964
+14,207
1677
$1.56M ﹤0.01%
49,900
-12,320
1678
$1.56M ﹤0.01%
+63,572
1679
$1.56M ﹤0.01%
57,924
+2,459
1680
$1.55M ﹤0.01%
54,289
+16,086
1681
$1.55M ﹤0.01%
1,098,537
-1,827,595
1682
$1.54M ﹤0.01%
62,975
-263,671
1683
$1.54M ﹤0.01%
75,270
-34,197
1684
$1.53M ﹤0.01%
24,504
-27,455
1685
$1.52M ﹤0.01%
43,610
-3,969
1686
$1.52M ﹤0.01%
41,995
-5
1687
$1.52M ﹤0.01%
266,303
-159,110
1688
$1.52M ﹤0.01%
97,182
+2,504
1689
$1.52M ﹤0.01%
67,032
-752
1690
$1.52M ﹤0.01%
+35,134
1691
$1.51M ﹤0.01%
109,578
+14,229
1692
$1.51M ﹤0.01%
+68,759
1693
$1.51M ﹤0.01%
95,919
-138,652
1694
$1.51M ﹤0.01%
134,810
-4,945
1695
$1.51M ﹤0.01%
31,783
-378
1696
$1.51M ﹤0.01%
13,753
-449
1697
$1.51M ﹤0.01%
107,128
-44,981
1698
$1.5M ﹤0.01%
54,368
-3,294
1699
$1.5M ﹤0.01%
18,872
+11,598
1700
$1.48M ﹤0.01%
67,894
-38,154
66 67
68
69 70