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
1726
$1.41M ﹤0.01%
+5,646
1727
$1.41M ﹤0.01%
+167,632
1728
$1.41M ﹤0.01%
49,634
+2,676
1729
$1.4M ﹤0.01%
13,656
-2,291
1730
$1.4M ﹤0.01%
62,356
-36,648
1731
$1.4M ﹤0.01%
207,549
+19,209
1732
$1.4M ﹤0.01%
153,085
-8,329
1733
$1.4M ﹤0.01%
17,777
+11,237
1734
$1.4M ﹤0.01%
5,295
+368
1735
$1.39M ﹤0.01%
+22,584
1736
$1.38M ﹤0.01%
28,222
-1,957
1737
$1.38M ﹤0.01%
18,026
+9,690
1738
$1.38M ﹤0.01%
72,501
-2,734
1739
$1.38M ﹤0.01%
206,672
+18,100
1740
$1.37M ﹤0.01%
104,089
+1,306
1741
$1.37M ﹤0.01%
36,627
-5,109
1742
$1.37M ﹤0.01%
34,083
+5,749
1743
$1.37M ﹤0.01%
31,501
-17,865
1744
$1.37M ﹤0.01%
115,226
-2,225
1745
$1.36M ﹤0.01%
75,316
+30,236
1746
$1.36M ﹤0.01%
26,444
-3,660
1747
$1.36M ﹤0.01%
159,211
+16,378
1748
$1.36M ﹤0.01%
38,572
-1,058
1749
$1.36M ﹤0.01%
94,561
+1,697
1750
$1.36M ﹤0.01%
81,593
-5,258
68 69
70
71 72