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
1901
$958K ﹤0.01%
36,968
-703
1902
$956K ﹤0.01%
67,404
+478
1903
$950K ﹤0.01%
54,113
-668
1904
$945K ﹤0.01%
27,808
-544
1905
$938K ﹤0.01%
34,260
-2,146
1906
$935K ﹤0.01%
29,423
+551
1907
$933K ﹤0.01%
69,726
-103,568
1908
$933K ﹤0.01%
16,835
-29,612
1909
$933K ﹤0.01%
35,867
-35,663
1910
$932K ﹤0.01%
15,488
+5,631
1911
$929K ﹤0.01%
95,099
-1,793
1912
$924K ﹤0.01%
36,093
-678
1913
$914K ﹤0.01%
37,592
+11,741
1914
$912K ﹤0.01%
+21,917
1915
$908K ﹤0.01%
13,336
-14,814
1916
$903K ﹤0.01%
15,978
+487
1917
$903K ﹤0.01%
285,787
+39,255
1918
$903K ﹤0.01%
12,979
+205
1919
$902K ﹤0.01%
17,929
+6,545
1920
$891K ﹤0.01%
+34,934
1921
$890K ﹤0.01%
58,358
-5,741
1922
$889K ﹤0.01%
54,357
-1,309
1923
$889K ﹤0.01%
+44,554
1924
$888K ﹤0.01%
24,135
-5,727
1925
$888K ﹤0.01%
32,928
-33,240
75 76
77
78 79