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
1801
$1.23M ﹤0.01%
10,602
+14
1802
$1.22M ﹤0.01%
77,395
-3,443
1803
$1.22M ﹤0.01%
56,119
+9,521
1804
$1.22M ﹤0.01%
+30,646
1805
$1.21M ﹤0.01%
16,115
-9,138
1806
$1.21M ﹤0.01%
12,968
-15,657
1807
$1.21M ﹤0.01%
38,836
-1,118
1808
$1.21M ﹤0.01%
83,056
-38,812
1809
$1.2M ﹤0.01%
193,027
-13,883
1810
$1.2M ﹤0.01%
79,150
-1,887
1811
$1.2M ﹤0.01%
112,128
-9,086
1812
$1.2M ﹤0.01%
33,091
-987
1813
$1.2M ﹤0.01%
83,977
-6,534
1814
$1.2M ﹤0.01%
23,669
-399
1815
$1.19M ﹤0.01%
10,469
+44
1816
$1.19M ﹤0.01%
29,870
-7,717
1817
$1.18M ﹤0.01%
244,654
-45,679
1818
$1.18M ﹤0.01%
35,276
+13,556
1819
$1.18M ﹤0.01%
79,947
+1,588
1820
$1.17M ﹤0.01%
144,872
-24,711
1821
$1.17M ﹤0.01%
40,467
-109,023
1822
$1.17M ﹤0.01%
160,311
-47,809
1823
$1.16M ﹤0.01%
58,235
+20,240
1824
$1.16M ﹤0.01%
14,854
+3,228
1825
$1.16M ﹤0.01%
39,820
-1,110
71 72
73
74 75