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
976
$4.97M 0.01%
125,512
+19,618
977
$4.97M 0.01%
64,942
-4,836
978
$4.92M 0.01%
166,734
-28,601
979
$4.92M 0.01%
415,027
+93,061
980
$4.92M 0.01%
75,039
-7,150
981
$4.92M 0.01%
275,812
-200,547
982
$4.89M 0.01%
91,589
-5,535
983
$4.86M 0.01%
216,524
+194,113
984
$4.86M 0.01%
59,497
+8,804
985
$4.86M 0.01%
104,176
+24,570
986
$4.86M 0.01%
227,646
+195,912
987
$4.84M 0.01%
165,578
-45,952
988
$4.83M 0.01%
294,598
+31,316
989
$4.79M 0.01%
163,812
-46,109
990
$4.79M 0.01%
46,806
-16,878
991
$4.79M 0.01%
72,106
+3,573
992
$4.76M 0.01%
236,909
-51,599
993
$4.76M 0.01%
295,049
-183,224
994
$4.75M 0.01%
+83,702
995
$4.74M 0.01%
247,643
-31,690
996
$4.73M 0.01%
98,288
+3,834
997
$4.73M 0.01%
22,840
-30,175
998
$4.68M 0.01%
118,282
-58,652
999
$4.67M 0.01%
143,694
+21,638
1000
$4.67M 0.01%
423,660
-3,378
38 39
40
41 42