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
201
$75.3M 0.13%
2,961,090
+199,501
202
$74.8M 0.13%
738,321
+662,007
203
$74.4M 0.13%
543,471
+57,261
204
$74.4M 0.13%
948,633
+33,212
205
$74.3M 0.13%
556,444
+479,668
206
$73.9M 0.13%
657,317
+474,294
207
$73.8M 0.13%
1,306,895
-534,330
208
$73.6M 0.13%
860,567
+201,411
209
$73.5M 0.13%
336,551
+51,901
210
$73.2M 0.13%
1,533,749
+238,728
211
$73.2M 0.13%
866,091
+8,866
212
$73.2M 0.13%
431,194
+45,905
213
$73.1M 0.12%
1,943,616
+788,742
214
$72.9M 0.12%
834,574
-317,644
215
$72.5M 0.12%
261,725
+57,113
216
$72.3M 0.12%
1,321,323
-49,464
217
$72.2M 0.12%
1,538,613
+156,530
218
$72.2M 0.12%
848,330
+23,873
219
$72.1M 0.12%
4,265,202
+666,136
220
$71.2M 0.12%
539,840
+110,822
221
$71.1M 0.12%
9,601,331
+2,145,687
222
$71.1M 0.12%
1,574,555
+226,704
223
$70.9M 0.12%
98,563
-14,983
224
$70.5M 0.12%
3,642,382
+324,850
225
$70.5M 0.12%
1,208,550
+99,959
7 8
9
10 11