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
1926
$884K ﹤0.01%
11,050
-9,661
1927
$882K ﹤0.01%
41,950
-3,428
1928
$880K ﹤0.01%
24,695
-1,918
1929
$879K ﹤0.01%
34,603
-664
1930
$879K ﹤0.01%
36,819
+9,493
1931
$878K ﹤0.01%
48,741
-121,006
1932
$877K ﹤0.01%
61,687
-18,223
1933
$875K ﹤0.01%
40,712
-778
1934
$874K ﹤0.01%
56,105
+3,842
1935
$871K ﹤0.01%
16,368
-2,351
1936
$866K ﹤0.01%
255,596
-519,365
1937
$865K ﹤0.01%
51,054
-4,877
1938
$865K ﹤0.01%
10,790
+776
1939
$863K ﹤0.01%
18,693
+11,627
1940
$860K ﹤0.01%
9,386
-2,294
1941
$857K ﹤0.01%
44,660
-237,844
1942
$855K ﹤0.01%
25,828
+1,176
1943
$852K ﹤0.01%
65,505
-5,047
1944
$852K ﹤0.01%
36,044
-871
1945
$852K ﹤0.01%
12,100
+6,439
1946
$845K ﹤0.01%
60,858
+5,232
1947
$844K ﹤0.01%
26,810
-18,240
1948
$844K ﹤0.01%
13,504
+2,723
1949
$843K ﹤0.01%
19,839
-330
1950
$841K ﹤0.01%
11,322
+3,987
76 77
78
79 80