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 12.53%
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
151
$89.6M 0.15%
946,356
+39,434
152
$89.6M 0.15%
7,934,497
-923,163
153
$89.6M 0.15%
1,081,563
+116,810
154
$89.6M 0.15%
43,614
+34,464
155
$89.4M 0.15%
763,431
+102,894
156
$88.4M 0.15%
3,566,082
+260,929
157
$88.3M 0.15%
469,997
-41,259
158
$88.2M 0.15%
323,094
+42,867
159
$88.2M 0.15%
791,498
+140,754
160
$87.6M 0.15%
1,462,574
+558,728
161
$87.4M 0.15%
268,170
+50,821
162
$86.7M 0.15%
917,325
+88,913
163
$86.5M 0.15%
598,425
+35,667
164
$86.4M 0.15%
813,673
+83,724
165
$86.2M 0.15%
291,308
-17,995
166
$86.2M 0.15%
779,698
-50,371
167
$86.1M 0.15%
3,086,775
+1,755,630
168
$85.5M 0.15%
248,611
+203,880
169
$85M 0.15%
+1,199,727
170
$85M 0.15%
3,271,644
-763,811
171
$84.8M 0.14%
6,419,212
-1,356,859
172
$84.7M 0.14%
963,393
+572,702
173
$84.5M 0.14%
1,543,664
+70,856
174
$83.5M 0.14%
523,049
+36,104
175
$83.4M 0.14%
2,164,692
+384,684
5 6
7
8 9