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
1776
$1.3M ﹤0.01%
16,285
-1,327
1777
$1.3M ﹤0.01%
40,321
-40,864
1778
$1.29M ﹤0.01%
73,313
-38,325
1779
$1.29M ﹤0.01%
152,894
-268,005
1780
$1.28M ﹤0.01%
+22,265
1781
$1.28M ﹤0.01%
37,368
+7,065
1782
$1.27M ﹤0.01%
72,828
+3,131
1783
$1.27M ﹤0.01%
59,357
+22,929
1784
$1.27M ﹤0.01%
+42,897
1785
$1.27M ﹤0.01%
+23,221
1786
$1.27M ﹤0.01%
386,341
-40,072
1787
$1.26M ﹤0.01%
25,262
-20,845
1788
$1.26M ﹤0.01%
61,891
-36,774
1789
$1.26M ﹤0.01%
58,078
-1,163
1790
$1.26M ﹤0.01%
90,068
+56,081
1791
$1.25M ﹤0.01%
107,047
-29,998
1792
$1.25M ﹤0.01%
12,499
-15,208
1793
$1.24M ﹤0.01%
49,149
-8,002
1794
$1.24M ﹤0.01%
54,158
-19,965
1795
$1.24M ﹤0.01%
42,599
-17,558
1796
$1.24M ﹤0.01%
58,641
-4,101
1797
$1.23M ﹤0.01%
81,659
-408
1798
$1.23M ﹤0.01%
39,868
-1,312
1799
$1.23M ﹤0.01%
7,217
+4,441
1800
$1.23M ﹤0.01%
25,487
-1,051
70 71
72
73 74