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
2251
$335K ﹤0.01%
11,121
-218
2252
$334K ﹤0.01%
10,779
-116
2253
$332K ﹤0.01%
4,430
-1,889
2254
$331K ﹤0.01%
70,818
-1,483
2255
$329K ﹤0.01%
16,962
-10,060
2256
$329K ﹤0.01%
7,536
-1,927
2257
$329K ﹤0.01%
15,750
-1,750
2258
$328K ﹤0.01%
8,173
-16,722
2259
$325K ﹤0.01%
7,882
-71,903
2260
$325K ﹤0.01%
7,431
-437
2261
$325K ﹤0.01%
6,920
-688
2262
$324K ﹤0.01%
10,972
-40
2263
$322K ﹤0.01%
9,552
-41,341
2264
$321K ﹤0.01%
106,730
-3,986
2265
$320K ﹤0.01%
32,073
-147,549
2266
$320K ﹤0.01%
5,034
-29,756
2267
$316K ﹤0.01%
10,500
-448
2268
$315K ﹤0.01%
+9,387
2269
$315K ﹤0.01%
+23,979
2270
$314K ﹤0.01%
+4,906
2271
$314K ﹤0.01%
8,690
-4,390
2272
$307K ﹤0.01%
133,427
-2,614
2273
$303K ﹤0.01%
+14,274
2274
$301K ﹤0.01%
9,349
-183
2275
$300K ﹤0.01%
11,360
-59,526
89 90
91
92 93