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
2326
$210K ﹤0.01%
11,431
-92,323
2327
$208K ﹤0.01%
+2,865
2328
$203K ﹤0.01%
33,282
-573
2329
$195K ﹤0.01%
18,003
-380
2330
$191K ﹤0.01%
18,628
-3,544
2331
$182K ﹤0.01%
18,125
-3,454
2332
$182K ﹤0.01%
12,007
-2,243
2333
$177K ﹤0.01%
13,296
-31,645
2334
$175K ﹤0.01%
10,646
-1,233
2335
$174K ﹤0.01%
24,168
-413
2336
$173K ﹤0.01%
17,493
-335
2337
$170K ﹤0.01%
10,223
+89
2338
$166K ﹤0.01%
11,708
-229
2339
$166K ﹤0.01%
18,557
-307
2340
$166K ﹤0.01%
5,066
-67,147
2341
$164K ﹤0.01%
1,345
-26
2342
$157K ﹤0.01%
2,483
-49
2343
$149K ﹤0.01%
15,310
-85,388
2344
$149K ﹤0.01%
73,275
-1,311
2345
$148K ﹤0.01%
+10,931
2346
$148K ﹤0.01%
31,460
-11,326
2347
$145K ﹤0.01%
13,186
+411
2348
$144K ﹤0.01%
48,458
-949
2349
$139K ﹤0.01%
67,345
-1,301
2350
$137K ﹤0.01%
28,542
-769
92 93
94
95 96