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
2301
$265K ﹤0.01%
9,881
-723
2302
$262K ﹤0.01%
37,846
+24,483
2303
$262K ﹤0.01%
16,899
-308
2304
$256K ﹤0.01%
10,438
-4,144
2305
$254K ﹤0.01%
114,322
-3,862
2306
$251K ﹤0.01%
+15,408
2307
$251K ﹤0.01%
16,293
-3,430
2308
$251K ﹤0.01%
9,960
-212
2309
$250K ﹤0.01%
1,188
-53
2310
$250K ﹤0.01%
+5,019
2311
$245K ﹤0.01%
6,188
-291
2312
$244K ﹤0.01%
16,900
-340
2313
$236K ﹤0.01%
11,155
-538
2314
$236K ﹤0.01%
15,796
-438
2315
$229K ﹤0.01%
+14,768
2316
$224K ﹤0.01%
12,189
-1,114
2317
$223K ﹤0.01%
26,107
+1,354
2318
$223K ﹤0.01%
3,208
-38,475
2319
$222K ﹤0.01%
11,600
-423
2320
$221K ﹤0.01%
16,028
-731
2321
$220K ﹤0.01%
13,202
-258
2322
$220K ﹤0.01%
324,630
-89,806
2323
$215K ﹤0.01%
28,315
-2,187
2324
$215K ﹤0.01%
+34,898
2325
$211K ﹤0.01%
7,064
-330
91 92
93
94 95