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
1026
$4.43M 0.01%
41,616
+2,030
1027
$4.42M 0.01%
68,688
-23,036
1028
$4.41M 0.01%
304,197
+38,079
1029
$4.4M 0.01%
139,419
-701
1030
$4.4M 0.01%
113,809
+5,292
1031
$4.39M 0.01%
120,189
-23,514
1032
$4.39M 0.01%
37,309
+32,145
1033
$4.37M 0.01%
58,514
-15,323
1034
$4.37M 0.01%
60,864
-15,510
1035
$4.36M 0.01%
230,639
-14,041
1036
$4.34M 0.01%
146,376
-12,046
1037
$4.3M 0.01%
229,382
-21,473
1038
$4.3M 0.01%
100,121
+18,616
1039
$4.3M 0.01%
123,978
-33,823
1040
$4.29M 0.01%
153,129
-47,253
1041
$4.27M 0.01%
115,736
+50,631
1042
$4.27M 0.01%
+153,892
1043
$4.27M 0.01%
87,870
+55,848
1044
$4.26M 0.01%
43,641
+2,894
1045
$4.25M 0.01%
72,223
-28,551
1046
$4.24M 0.01%
174,198
-5,162
1047
$4.24M 0.01%
+229,598
1048
$4.23M 0.01%
50,529
+8,210
1049
$4.23M 0.01%
213,642
-17,889
1050
$4.23M 0.01%
+131,485
40 41
42
43 44