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
2176
$418K ﹤0.01%
26,301
+882
2177
$418K ﹤0.01%
35,309
-691
2178
$417K ﹤0.01%
19,968
-1,040
2179
$416K ﹤0.01%
9,677
-14,756
2180
$416K ﹤0.01%
12,809
-24,994
2181
$414K ﹤0.01%
9,522
-7,866
2182
$413K ﹤0.01%
24,361
+173
2183
$412K ﹤0.01%
37,325
+2,798
2184
$411K ﹤0.01%
31,693
-1,319
2185
$409K ﹤0.01%
11,194
-22,395
2186
$407K ﹤0.01%
16,317
-417
2187
$403K ﹤0.01%
20,570
-164,130
2188
$403K ﹤0.01%
+51,713
2189
$403K ﹤0.01%
40,849
-131,862
2190
$402K ﹤0.01%
12,997
-4,369
2191
$401K ﹤0.01%
18,141
+2,435
2192
$399K ﹤0.01%
9,310
-1,618
2193
$398K ﹤0.01%
18,786
-57,851
2194
$396K ﹤0.01%
35,213
-146,079
2195
$396K ﹤0.01%
+13,422
2196
$394K ﹤0.01%
5,975
-140
2197
$392K ﹤0.01%
8,503
-539
2198
$391K ﹤0.01%
2,531
-100
2199
$388K ﹤0.01%
16,848
-119,868
2200
$388K ﹤0.01%
33,662
-33,375
86 87
88
89 90