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
2151
$443K ﹤0.01%
2,268
-2,998
2152
$443K ﹤0.01%
31,015
-517
2153
$442K ﹤0.01%
4,276
-6,196
2154
$441K ﹤0.01%
16,478
-634
2155
$440K ﹤0.01%
11,705
-654
2156
$437K ﹤0.01%
13,682
-10,396
2157
$432K ﹤0.01%
18,633
-397
2158
$429K ﹤0.01%
+18,098
2159
$429K ﹤0.01%
16,408
-643
2160
$429K ﹤0.01%
+8,086
2161
$428K ﹤0.01%
111,478
-2,327
2162
$427K ﹤0.01%
16,988
+220
2163
$426K ﹤0.01%
12,801
-324
2164
$426K ﹤0.01%
43,576
-41,534
2165
$425K ﹤0.01%
5,019
-591,331
2166
$424K ﹤0.01%
+23,407
2167
$423K ﹤0.01%
32,968
+7,676
2168
$423K ﹤0.01%
27,422
-1,986
2169
$423K ﹤0.01%
+9,337
2170
$422K ﹤0.01%
25,552
-501
2171
$421K ﹤0.01%
+8,985
2172
$420K ﹤0.01%
23,950
-5,431
2173
$419K ﹤0.01%
+6,796
2174
$419K ﹤0.01%
10,393
-3,092
2175
$419K ﹤0.01%
4,637
-119,551
85 86
87
88 89