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
2051
$617K ﹤0.01%
34,352
+4,938
2052
$615K ﹤0.01%
78,366
+6,147
2053
$614K ﹤0.01%
5,607
-10,439
2054
$612K ﹤0.01%
47,970
+23
2055
$610K ﹤0.01%
81,723
+13,238
2056
$610K ﹤0.01%
10,958
-330
2057
$607K ﹤0.01%
13,210
-76,599
2058
$607K ﹤0.01%
42,695
-3,077
2059
$606K ﹤0.01%
52,797
-1,101
2060
$605K ﹤0.01%
36,014
-699
2061
$601K ﹤0.01%
49,063
-800
2062
$600K ﹤0.01%
11,363
+2,180
2063
$599K ﹤0.01%
23,365
+13,841
2064
$597K ﹤0.01%
15,684
+1,105
2065
$596K ﹤0.01%
32,526
-146,425
2066
$593K ﹤0.01%
18,393
+5,331
2067
$591K ﹤0.01%
3,565
-1,765
2068
$589K ﹤0.01%
15,481
-2,547
2069
$589K ﹤0.01%
40,699
-3,073
2070
$588K ﹤0.01%
47,583
-3,927
2071
$587K ﹤0.01%
21,604
+11,828
2072
$582K ﹤0.01%
50,476
+831
2073
$580K ﹤0.01%
8,000
2074
$579K ﹤0.01%
4,602
-12,172
2075
$576K ﹤0.01%
24,283
-1,165
81 82
83
84 85