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
1951
$837K ﹤0.01%
57,683
-4,511
1952
$836K ﹤0.01%
65,442
-6,291
1953
$834K ﹤0.01%
37,084
+3,521
1954
$830K ﹤0.01%
16,369
-6,152
1955
$830K ﹤0.01%
20,775
+5,162
1956
$826K ﹤0.01%
20,025
-591
1957
$824K ﹤0.01%
68,343
+15,873
1958
$823K ﹤0.01%
34,061
+1,492
1959
$820K ﹤0.01%
63,768
-18,605
1960
$818K ﹤0.01%
36,054
+10,657
1961
$816K ﹤0.01%
23,321
-8,121
1962
$814K ﹤0.01%
554,056
+451,240
1963
$812K ﹤0.01%
+21,805
1964
$811K ﹤0.01%
40,252
-963
1965
$810K ﹤0.01%
86,505
+25,352
1966
$809K ﹤0.01%
21,038
-35,215
1967
$805K ﹤0.01%
12,433
+730
1968
$801K ﹤0.01%
48,406
+589
1969
$800K ﹤0.01%
38,988
-791
1970
$799K ﹤0.01%
+35,786
1971
$798K ﹤0.01%
116,955
-2,087
1972
$798K ﹤0.01%
15,896
-40
1973
$794K ﹤0.01%
16,799
+42
1974
$793K ﹤0.01%
20,231
+4,653
1975
$792K ﹤0.01%
7,796
-8,300
77 78
79
80 81