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
2451
-5,059
2452
-33,634
2453
-2,487
2454
-11,299
2455
-8,211
2456
-2,661
2457
-39,419
2458
-139,003
2459
-89,517
2460
-104,771
2461
-43,559
2462
-6,001
2463
-42,018
2464
$0 ﹤0.01%
4,480
+1,309
2465
-1,195,156
2466
-16,958
2467
-100,663
2468
-48,910
2469
-55,365
2470
-12,432
2471
-7,818
2472
-109,209
2473
-13,836
2474
-2,733
2475
-31,737