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
2101
$522K ﹤0.01%
61,124
+1,010
2102
$520K ﹤0.01%
35,162
-2,766
2103
$520K ﹤0.01%
17,553
-507
2104
$516K ﹤0.01%
+4,100
2105
$513K ﹤0.01%
7,592
-45,107
2106
$512K ﹤0.01%
645
-22,974
2107
$511K ﹤0.01%
19,868
-855
2108
$510K ﹤0.01%
34,964
-684
2109
$509K ﹤0.01%
36,623
-2,252
2110
$508K ﹤0.01%
8,621
+346
2111
$506K ﹤0.01%
7,995
-332
2112
$505K ﹤0.01%
10,039
+1,642
2113
$505K ﹤0.01%
21,880
-429
2114
$504K ﹤0.01%
57,610
-1,460
2115
$503K ﹤0.01%
5,200
-312
2116
$503K ﹤0.01%
8,363
-25,360
2117
$502K ﹤0.01%
3,152
-62
2118
$499K ﹤0.01%
13,187
-462
2119
$498K ﹤0.01%
61,468
-2,285
2120
$496K ﹤0.01%
+11,893
2121
$493K ﹤0.01%
28,364
-1,228
2122
$488K ﹤0.01%
10,437
-459
2123
$488K ﹤0.01%
53,736
-5,215
2124
$487K ﹤0.01%
4,447
-33,230
2125
$487K ﹤0.01%
4,114
-16,692
83 84
85
86 87