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
2376
$43K ﹤0.01%
53,738
-732
2377
$37K ﹤0.01%
34,770
+2,648
2378
– –
-74,500
2379
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-74,258
2380
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-78,713
2381
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-135,051
2382
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-258,921
2383
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-47,036
2384
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-346,024
2385
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-17,955
2386
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-8,236
2387
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-67,071
2388
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-228,925
2389
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-7,970
2390
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-40,351
2391
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-7,209
2392
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-28,119
2393
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-13,318
2394
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-8,959
2395
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-38,027
2396
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-9,518
2397
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-28,396
2398
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-30,009
2399
– –
-217,766
2400
– –
-20,655
94 95
96
97 98