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
1876
$1.02M ﹤0.01%
48,639
-8,848
1877
$1.01M ﹤0.01%
21,268
-27,194
1878
$1.01M ﹤0.01%
47,412
-81,042
1879
$1.01M ﹤0.01%
+28,339
1880
$1.01M ﹤0.01%
13,175
-309
1881
$1.01M ﹤0.01%
6,957
+2,897
1882
$1.01M ﹤0.01%
29,275
-44,004
1883
$1M ﹤0.01%
34,353
-85,506
1884
$1M ﹤0.01%
79,643
-5,048
1885
$1M ﹤0.01%
30,402
+555
1886
$996K ﹤0.01%
45,439
-4,203
1887
$995K ﹤0.01%
23,952
-24,746
1888
$994K ﹤0.01%
11,251
-235
1889
$992K ﹤0.01%
41,338
-1,490
1890
$987K ﹤0.01%
23,066
+13,091
1891
$987K ﹤0.01%
70,487
-1,613
1892
$983K ﹤0.01%
36,819
+1,431
1893
$978K ﹤0.01%
65,737
-1,264
1894
$976K ﹤0.01%
12,891
-6,735
1895
$973K ﹤0.01%
6,927
-240
1896
$966K ﹤0.01%
59,868
-1,089
1897
$963K ﹤0.01%
25,172
-16,886
1898
$960K ﹤0.01%
14,996
-1,086
1899
$959K ﹤0.01%
7,075
+160
1900
$958K ﹤0.01%
53,192
-94,505
74 75
76
77 78