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
2076
$575K ﹤0.01%
20,909
-505
2077
$574K ﹤0.01%
37,951
-3,731
2078
$574K ﹤0.01%
8,222
-34,821
2079
$573K ﹤0.01%
8,705
-51,417
2080
$572K ﹤0.01%
21,047
-1,974
2081
$567K ﹤0.01%
71,730
-1,405
2082
$563K ﹤0.01%
15,535
-1,641
2083
$563K ﹤0.01%
78,354
+26,577
2084
$562K ﹤0.01%
5,534
-11,491
2085
$558K ﹤0.01%
54,450
+5,170
2086
$553K ﹤0.01%
+23,520
2087
$549K ﹤0.01%
18,065
-2,608,000
2088
$549K ﹤0.01%
34,030
-93,592
2089
$548K ﹤0.01%
6,708
-30,284
2090
$547K ﹤0.01%
27,348
-825
2091
$546K ﹤0.01%
33,299
+1,648
2092
$543K ﹤0.01%
14,153
-277
2093
$539K ﹤0.01%
35,793
-3,040
2094
$539K ﹤0.01%
14,180
-1,187
2095
$533K ﹤0.01%
23,054
-793
2096
$533K ﹤0.01%
12,592
+1,918
2097
$527K ﹤0.01%
6,126
-36,769
2098
$526K ﹤0.01%
70,745
-1,132
2099
$526K ﹤0.01%
64,804
-1,254
2100
$523K ﹤0.01%
20,217
-861
82 83
84
85 86