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
951
$5.29M 0.01%
152,089
+22,590
952
$5.29M 0.01%
324,372
-45,661
953
$5.28M 0.01%
+241,300
954
$5.27M 0.01%
44,988
-26,194
955
$5.24M 0.01%
215,455
-103,081
956
$5.22M 0.01%
401,527
+8,288
957
$5.21M 0.01%
86,914
-9,376
958
$5.17M 0.01%
89,266
-22,775
959
$5.17M 0.01%
221,438
+7,781
960
$5.16M 0.01%
77,456
+39,703
961
$5.16M 0.01%
61,313
+7,482
962
$5.12M 0.01%
125,108
-4,769
963
$5.12M 0.01%
87,032
-92,242
964
$5.1M 0.01%
224,500
-73,514
965
$5.09M 0.01%
4,901
+2,508
966
$5.08M 0.01%
95,084
-32,094
967
$5.08M 0.01%
63,942
-13,439
968
$5.07M 0.01%
157,091
+116,375
969
$5.07M 0.01%
119,943
+100,485
970
$5.05M 0.01%
139,157
+118,134
971
$5.04M 0.01%
85,939
-2,843
972
$5.03M 0.01%
114,353
+25,788
973
$5.02M 0.01%
63,665
+44,937
974
$5.01M 0.01%
29,172
-10,364
975
$4.99M 0.01%
136,377
-73,041
37 38
39
40 41