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
1701
$1.48M ﹤0.01%
9,556
+1,569
1702
$1.48M ﹤0.01%
13,306
-5,524
1703
$1.47M ﹤0.01%
+37,257
1704
$1.47M ﹤0.01%
46,644
-2,232
1705
$1.47M ﹤0.01%
29,163
+1,142
1706
$1.46M ﹤0.01%
37,016
-1,462
1707
$1.46M ﹤0.01%
42,940
-16,902
1708
$1.46M ﹤0.01%
51,769
+35,317
1709
$1.46M ﹤0.01%
23,602
-150
1710
$1.46M ﹤0.01%
13,586
-1,992
1711
$1.45M ﹤0.01%
43,759
+11,289
1712
$1.45M ﹤0.01%
65,469
+7,256
1713
$1.45M ﹤0.01%
35,118
+2,194
1714
$1.45M ﹤0.01%
30,968
-8,930
1715
$1.45M ﹤0.01%
53,927
+24,474
1716
$1.45M ﹤0.01%
8,678
+685
1717
$1.44M ﹤0.01%
114,456
+73,544
1718
$1.44M ﹤0.01%
101,826
-38,696
1719
$1.44M ﹤0.01%
+29,885
1720
$1.43M ﹤0.01%
44,504
-1,082
1721
$1.43M ﹤0.01%
46,200
-2,188
1722
$1.43M ﹤0.01%
+73,093
1723
$1.42M ﹤0.01%
28,198
+14,888
1724
$1.42M ﹤0.01%
25,943
-2,966
1725
$1.42M ﹤0.01%
62,538
-1,585
67 68
69
70 71