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
176
$83.3M 0.14%
632,681
-202,561
177
$83.1M 0.14%
1,081,572
+101,944
178
$82.7M 0.14%
451,014
-184,192
179
$82.7M 0.14%
1,021,109
+189,093
180
$81.7M 0.14%
251,440
-72,349
181
$80.7M 0.14%
1,784,634
-22,140
182
$80.5M 0.14%
1,268,428
-13,379
183
$80.4M 0.14%
338,836
-1,145
184
$79.9M 0.14%
271,872
+11,521
185
$79.3M 0.14%
948,226
+91,798
186
$79.2M 0.14%
3,444,273
-44,896
187
$78.9M 0.13%
1,753,648
+1,198,100
188
$78.2M 0.13%
356,976
-89,458
189
$78M 0.13%
1,316,327
+88,424
190
$77.5M 0.13%
4,398,219
+373,013
191
$77.3M 0.13%
990,973
+72,384
192
$77.3M 0.13%
598,968
-70,352
193
$76.9M 0.13%
731,112
+206,614
194
$76.8M 0.13%
806,393
-636,740
195
$76.8M 0.13%
1,393,871
+295,082
196
$76.6M 0.13%
1,429,631
-273,812
197
$76.5M 0.13%
4,177,581
+388,800
198
$76.2M 0.13%
1,495,549
+302,742
199
$76.1M 0.13%
712,480
+51,383
200
$76M 0.13%
1,251,174
+51,737
6 7
8
9 10