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
1976
$786K ﹤0.01%
34,550
+8,577
1977
$785K ﹤0.01%
16,931
+1,792
1978
$783K ﹤0.01%
9,219
+284
1979
$781K ﹤0.01%
41,946
-4,615
1980
$779K ﹤0.01%
10,987
-16,945
1981
$779K ﹤0.01%
13,218
+44
1982
$776K ﹤0.01%
52,868
+4,952
1983
$774K ﹤0.01%
11,580
-1,773
1984
$771K ﹤0.01%
52,207
+5,480
1985
$770K ﹤0.01%
6,639
-31,376
1986
$768K ﹤0.01%
15,920
-312
1987
$768K ﹤0.01%
28,527
-5,259
1988
$759K ﹤0.01%
10,906
-43,816
1989
$759K ﹤0.01%
38,281
-69,172
1990
$757K ﹤0.01%
20,055
-70,100
1991
$755K ﹤0.01%
14,264
-64,251
1992
$746K ﹤0.01%
23,388
+4,494
1993
$742K ﹤0.01%
39,790
-2,202
1994
$738K ﹤0.01%
36,000
1995
$738K ﹤0.01%
24,593
-17,032
1996
$736K ﹤0.01%
+19,118
1997
$734K ﹤0.01%
64,862
-1,257
1998
$733K ﹤0.01%
19,282
-378
1999
$729K ﹤0.01%
16,808
-477
2000
$729K ﹤0.01%
7,483
-146
78 79
80
81 82