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
1751
$1.35M ﹤0.01%
290,758
+41,725
1752
$1.35M ﹤0.01%
66,545
-18,386
1753
$1.35M ﹤0.01%
31,954
-18,888
1754
$1.35M ﹤0.01%
85,433
-175,683
1755
$1.35M ﹤0.01%
92,181
+4,382
1756
$1.34M ﹤0.01%
133,989
-34,948
1757
$1.34M ﹤0.01%
32,932
-12,674
1758
$1.34M ﹤0.01%
55,383
-4,658
1759
$1.34M ﹤0.01%
+65,172
1760
$1.34M ﹤0.01%
68,382
-36,359
1761
$1.33M ﹤0.01%
29,397
-33,769
1762
$1.33M ﹤0.01%
92,016
+70,277
1763
$1.33M ﹤0.01%
43,948
-3,552
1764
$1.33M ﹤0.01%
16,418
-476
1765
$1.33M ﹤0.01%
105,465
-45,910
1766
$1.32M ﹤0.01%
79,031
-1,489
1767
$1.31M ﹤0.01%
40,249
+7,840
1768
$1.31M ﹤0.01%
60,388
-2,493
1769
$1.31M ﹤0.01%
+71,426
1770
$1.31M ﹤0.01%
25,607
-495
1771
$1.31M ﹤0.01%
+50,692
1772
$1.31M ﹤0.01%
32,618
-1,759
1773
$1.31M ﹤0.01%
18,707
-324
1774
$1.31M ﹤0.01%
63,070
-5,365
1775
$1.3M ﹤0.01%
17,265
-6,096
69 70
71
72 73