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
1051
$4.22M 0.01%
255,464
-189,337
1052
$4.21M 0.01%
145,800
+54,914
1053
$4.21M 0.01%
69,978
+6,621
1054
$4.2M 0.01%
55,130
-12,753
1055
$4.2M 0.01%
110,853
-43,472
1056
$4.19M 0.01%
115,670
-24,554
1057
$4.18M 0.01%
110,517
+84,231
1058
$4.16M 0.01%
88,547
+1,899
1059
$4.14M 0.01%
40,674
+1,517
1060
$4.14M 0.01%
147,066
+97,813
1061
$4.11M 0.01%
70,587
-29,271
1062
$4.1M 0.01%
202,876
+160,857
1063
$4.1M 0.01%
142,823
+115,419
1064
$4.1M 0.01%
65,309
-22,902
1065
$4.09M 0.01%
79,171
-1,892
1066
$4.08M 0.01%
73,184
-12,464
1067
$4.08M 0.01%
74,423
-24,773
1068
$4.07M 0.01%
264,101
-64,498
1069
$4.06M 0.01%
+206,924
1070
$4.05M 0.01%
68,273
+43,080
1071
$4.04M 0.01%
77,324
+30,079
1072
$4.03M 0.01%
75,472
-53,781
1073
$4.03M 0.01%
83,165
-8,534
1074
$4.03M 0.01%
+42,696
1075
$4.02M 0.01%
282,114
-25,313
41 42
43
44 45