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 10.41%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$5.69M 0.01%
487,414
-85,478
927
$5.67M 0.01%
65,203
-122,786
928
$5.66M 0.01%
88,295
+21,889
929
$5.66M 0.01%
71,060
-284,811
930
$5.65M 0.01%
327,952
-84,307
931
$5.65M 0.01%
432,093
-45,189
932
$5.64M 0.01%
213,059
+31,061
933
$5.63M 0.01%
718,358
-43,730
934
$5.61M 0.01%
26,607
-21,518
935
$5.6M 0.01%
133,756
-2,384
936
$5.55M 0.01%
42,389
+13,687
937
$5.54M 0.01%
18,932
-3,788
938
$5.54M 0.01%
412,965
-126,274
939
$5.54M 0.01%
508,450
+405,255
940
$5.48M 0.01%
245,026
-40,722
941
$5.47M 0.01%
159,639
-50,233
942
$5.47M 0.01%
69,537
+2
943
$5.42M 0.01%
350,175
-90,663
944
$5.39M 0.01%
61,313
-218,743
945
$5.37M 0.01%
297,537
+41,252
946
$5.37M 0.01%
159,290
-623,340
947
$5.35M 0.01%
710,095
-1,069,145
948
$5.34M 0.01%
91,539
+70,357
949
$5.33M 0.01%
110,991
-238,093
950
$5.32M 0.01%
367,988
-224,117
36 37
38
39 40