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
2126
$479K ﹤0.01%
16,622
+1,617
2127
$479K ﹤0.01%
+32,151
2128
$478K ﹤0.01%
25,151
-1,050
2129
$477K ﹤0.01%
1,445
-53
2130
$475K ﹤0.01%
24,624
-417
2131
$472K ﹤0.01%
8,177
-248
2132
$472K ﹤0.01%
+9,791
2133
$471K ﹤0.01%
+12,567
2134
$470K ﹤0.01%
27,734
-1,027
2135
$469K ﹤0.01%
13,799
-514
2136
$466K ﹤0.01%
9,991
-435
2137
$466K ﹤0.01%
7,960
+108
2138
$465K ﹤0.01%
7,436
-204,644
2139
$463K ﹤0.01%
+12,112
2140
$461K ﹤0.01%
26,241
2141
$458K ﹤0.01%
41,153
-176,637
2142
$457K ﹤0.01%
19,004
-106,299
2143
$453K ﹤0.01%
14,556
-571
2144
$451K ﹤0.01%
9,356
-33,718
2145
$449K ﹤0.01%
20,509
-388
2146
$449K ﹤0.01%
15,260
-346
2147
$448K ﹤0.01%
25,709
+2,700
2148
$448K ﹤0.01%
18,868
+3,841
2149
$448K ﹤0.01%
47,052
+5,630
2150
$446K ﹤0.01%
35,442
+14,965
84 85
86
87 88