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
$42.2B
AUM Growth
-$11.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,571
New
Increased
Reduced
Closed

Top Buys

1 +$516M
2 +$95.3M
3 +$64.7M
4
LLY icon
Eli Lilly
LLY
+$62.7M
5
DOCU icon
DocuSign
DOCU
+$56.6M

Top Sells

1 +$703M
2 +$147M
3 +$102M
4
RHT
Red Hat Inc
RHT
+$97.8M
5
TWTR
Twitter, Inc.
TWTR
+$91M

Sector Composition

1 Technology 23.89%
2 Healthcare 14.55%
3 Financials 10.4%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
-269,741
2477
-28,119
2478
-49,740
2479
-3,085
2480
-84,711
2481
-55,950
2482
-133,875
2483
-15,864
2484
-148,999
2485
-5,517
2486
-109,016
2487
-1,193
2488
-7,362
2489
-22,557
2490
-120,186
2491
-26,385
2492
-112,460
2493
-51,361
2494
-149,567
2495
-8,775
2496
-129,435
2497
-36,952
2498
-14,980
2499
-24,866
2500
-32,209