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
1076
$4.01M 0.01%
61,596
+53,895
1077
$4M 0.01%
206,997
-34,510
1078
$4M 0.01%
+102,082
1079
$4M 0.01%
480,964
+213,914
1080
$3.98M 0.01%
31,246
-26,258
1081
$3.97M 0.01%
293,411
+171,045
1082
$3.96M 0.01%
202,743
+3,052
1083
$3.95M 0.01%
64,492
-4,060
1084
$3.94M 0.01%
371,092
-1,244,299
1085
$3.94M 0.01%
39,345
-10,943
1086
$3.93M 0.01%
74,331
-2,673
1087
$3.93M 0.01%
93,906
-130,214
1088
$3.9M 0.01%
251,346
+17,913
1089
$3.9M 0.01%
374,740
-110,859
1090
$3.89M 0.01%
75,516
-3,814
1091
$3.88M 0.01%
119,400
-188,137
1092
$3.86M 0.01%
88,371
-38,505
1093
$3.85M 0.01%
105,055
+95,775
1094
$3.85M 0.01%
58,001
+47,357
1095
$3.85M 0.01%
205,544
+8,606
1096
$3.85M 0.01%
168,114
+88,772
1097
$3.84M 0.01%
26,871
+1,030
1098
$3.84M 0.01%
106,149
+3,819
1099
$3.83M 0.01%
+637,375
1100
$3.83M 0.01%
277,535
-23,197
42 43
44
45 46