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
2426
– –
-68,748
2427
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-10,758
2428
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-46,874
2429
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-80,251
2430
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-71,951
2431
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-41,963
2432
– –
-24,124
2433
– –
-43,140
2434
– –
-336,400
2435
– –
-111,868
2436
$0 ﹤0.01%
99,550
+24,785
2437
– –
-95,682
2438
– –
-172,647
2439
– –
-33,769
2440
– –
-270,132
2441
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-10,951
2442
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-16,433
2443
– –
-353,751
2444
– –
-11,685
2445
– –
-67,558
2446
– –
-228,821
2447
– –
-150,433
2448
– –
-48,623
2449
– –
-49,459
2450
– –
-189,221
96 97
98
99 100