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
2401
– –
-44,600
2402
– –
-2,863
2403
– –
-74,361
2404
– –
-83,077
2405
– –
-94,718
2406
– –
-13,109
2407
– –
-8,907
2408
– –
-62,690
2409
– –
-110,060
2410
– –
-19,454
2411
– –
-28,520
2412
– –
-190,771
2413
– –
-104,191
2414
– –
-90,188
2415
– –
-285,448
2416
– –
-12,415
2417
– –
-141,998
2418
– –
-46,202
2419
– –
-24,085
2420
– –
-72,102
2421
– –
-1,314,260
2422
– –
-10,477
2423
– –
-29,959
2424
– –
-8,797
2425
– –
-75,568
95 96
97
98 99