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
1851
$1.09M ﹤0.01%
66,983
-929
1852
$1.08M ﹤0.01%
32,862
-57,405
1853
$1.08M ﹤0.01%
26,859
+7,735
1854
$1.08M ﹤0.01%
32,241
+3,202
1855
$1.07M ﹤0.01%
31,786
+1,427
1856
$1.06M ﹤0.01%
100,234
-138,997
1857
$1.06M ﹤0.01%
16,979
-12,103
1858
$1.06M ﹤0.01%
12,396
-2,867
1859
$1.05M ﹤0.01%
64,357
-5,207
1860
$1.05M ﹤0.01%
22,950
-19,573
1861
$1.05M ﹤0.01%
50,895
-33,541
1862
$1.05M ﹤0.01%
70,363
-86,843
1863
$1.05M ﹤0.01%
27,815
-316,666
1864
$1.05M ﹤0.01%
47,415
-13,330
1865
$1.04M ﹤0.01%
54,476
-1,311
1866
$1.04M ﹤0.01%
204,290
-4,063
1867
$1.03M ﹤0.01%
47,630
+25,947
1868
$1.03M ﹤0.01%
11,169
-9,158
1869
$1.03M ﹤0.01%
76,532
-1,892
1870
$1.03M ﹤0.01%
41,229
-4,919
1871
$1.03M ﹤0.01%
75,132
-1,452
1872
$1.02M ﹤0.01%
29,798
-394
1873
$1.02M ﹤0.01%
68,718
-5,496
1874
$1.02M ﹤0.01%
75,642
-118,644
1875
$1.02M ﹤0.01%
44,314
+13,144
73 74
75
76 77