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
2201
$386K ﹤0.01%
20,311
-494
2202
$386K ﹤0.01%
27,256
-74,480
2203
$382K ﹤0.01%
+8,886
2204
$379K ﹤0.01%
+18,366
2205
$379K ﹤0.01%
19,371
+789
2206
$379K ﹤0.01%
+31,017
2207
$378K ﹤0.01%
6,205
-9,111
2208
$377K ﹤0.01%
18,402
-360
2209
$375K ﹤0.01%
+9,965
2210
$374K ﹤0.01%
44,001
-1,040
2211
$373K ﹤0.01%
+13,346
2212
$372K ﹤0.01%
8,586
-48,876
2213
$372K ﹤0.01%
10,475
+509
2214
$372K ﹤0.01%
41,427
-774
2215
$371K ﹤0.01%
30,461
-3,428
2216
$370K ﹤0.01%
11,046
-492
2217
$370K ﹤0.01%
13,859
+544
2218
$369K ﹤0.01%
7,441
+4,106
2219
$367K ﹤0.01%
5,437
-424
2220
$366K ﹤0.01%
11,800
+432
2221
$364K ﹤0.01%
20,307
-215
2222
$363K ﹤0.01%
8,186
-631
2223
$363K ﹤0.01%
21,827
+257
2224
$362K ﹤0.01%
15,407
-28,439
2225
$361K ﹤0.01%
9,953
-22,871
87 88
89
90 91