First Trust Advisors

First Trust Advisors Portfolio holdings

AUM $124B
1-Year Est. Return 23.24%
This Quarter Est. Return
1 Year Est. Return
+23.24%
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 25.7%
2 Financials 12.53%
3 Healthcare 10.68%
4 Communication Services 9.31%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$831M 1.42%
17,323,353
-122,754
2
$826M 1.41%
8,935,760
-720,340
3
$671M 1.15%
3,269,882
-576,246
4
$624M 1.06%
6,228,773
+115,122
5
$608M 1.04%
8,383,298
+155,092
6
$582M 0.99%
17,360,350
+322,403
7
$560M 0.96%
4,023,521
+74,523
8
$551M 0.94%
18,879,013
+349,910
9
$508M 0.87%
7,583,360
-765,080
10
$438M 0.75%
2,777,967
+38,706
11
$437M 0.75%
2,686,039
-192,417
12
$431M 0.74%
3,980,012
-752,963
13
$416M 0.71%
6,218,380
-565,180
14
$396M 0.68%
1,223,317
-159,094
15
$363M 0.62%
12,301,659
+110,157
16
$335M 0.57%
3,017,192
-818,364
17
$328M 0.56%
3,797,735
+448,348
18
$328M 0.56%
5,334,671
+135,153
19
$321M 0.55%
1,664,145
-114,600
20
$312M 0.53%
8,648,493
+442,420
21
$298M 0.51%
2,326,371
+315,685
22
$296M 0.51%
4,949,272
+10,265
23
$280M 0.48%
2,430,951
-54,871
24
$276M 0.47%
8,617,035
+1,727,024
25
$271M 0.46%
8,578,290
+409,630
1
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