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
1826
$1.16M ﹤0.01%
22,791
-2,509
1827
$1.16M ﹤0.01%
75,199
-6,230
1828
$1.16M ﹤0.01%
36,241
+11,086
1829
$1.16M ﹤0.01%
76,879
-48,614
1830
$1.15M ﹤0.01%
59,105
-1,184
1831
$1.15M ﹤0.01%
46,151
-23,167
1832
$1.15M ﹤0.01%
56,722
-209,255
1833
$1.15M ﹤0.01%
24,791
-40,261
1834
$1.14M ﹤0.01%
+62,153
1835
$1.14M ﹤0.01%
36,069
-13,390
1836
$1.14M ﹤0.01%
10,109
+2,033
1837
$1.13M ﹤0.01%
59,532
-26,183
1838
$1.12M ﹤0.01%
45,247
-798
1839
$1.12M ﹤0.01%
5,222
+84
1840
$1.12M ﹤0.01%
20,269
-1,891
1841
$1.12M ﹤0.01%
82,825
-6,319
1842
$1.11M ﹤0.01%
21,124
-8,339
1843
$1.11M ﹤0.01%
13,289
-26,196
1844
$1.11M ﹤0.01%
24,578
+15,078
1845
$1.11M ﹤0.01%
39,463
-1,099
1846
$1.1M ﹤0.01%
+27,607
1847
$1.1M ﹤0.01%
114,494
-3,837
1848
$1.1M ﹤0.01%
8,572
+139
1849
$1.1M ﹤0.01%
33,943
-81,277
1850
$1.09M ﹤0.01%
287,527
+476
72 73
74
75 76