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
2351
$137K ﹤0.01%
32,768
-1,446
2352
$137K ﹤0.01%
+12,479
2353
$136K ﹤0.01%
78,129
+45,848
2354
$135K ﹤0.01%
+10,851
2355
$135K ﹤0.01%
15,412
-71,407
2356
$130K ﹤0.01%
+10,980
2357
$127K ﹤0.01%
16,627
+1,234
2358
$124K ﹤0.01%
10,979
-625
2359
$121K ﹤0.01%
17,330
-541
2360
$119K ﹤0.01%
33,348
-611
2361
$103K ﹤0.01%
14,281
-118
2362
$101K ﹤0.01%
10,842
-2,400
2363
$95K ﹤0.01%
1,742
-31
2364
$93K ﹤0.01%
27,997
-29,448
2365
$86K ﹤0.01%
123,820
-192,513
2366
$79K ﹤0.01%
+20,426
2367
$76K ﹤0.01%
3,639
-122
2368
$75K ﹤0.01%
21,742
-5,929
2369
$71K ﹤0.01%
1,793
-36
2370
$65K ﹤0.01%
+17,254
2371
$64K ﹤0.01%
29,072
-341,178
2372
$64K ﹤0.01%
798
+61
2373
$60K ﹤0.01%
12,040
-142
2374
$51K ﹤0.01%
2,610
+199
2375
$47K ﹤0.01%
17
+1
93 94
95
96 97