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
1101
$3.83M 0.01%
87,988
-5,006
1102
$3.83M 0.01%
132,249
-7,420
1103
$3.83M 0.01%
100,880
+35,826
1104
$3.82M 0.01%
55,567
+37,060
1105
$3.82M 0.01%
42,188
-159,642
1106
$3.8M 0.01%
213,047
+78,666
1107
$3.79M 0.01%
+59,436
1108
$3.77M 0.01%
141,862
+30,913
1109
$3.77M 0.01%
202,338
+109,063
1110
$3.76M 0.01%
284,858
+251,114
1111
$3.76M 0.01%
57,001
+26,859
1112
$3.75M 0.01%
+44,788
1113
$3.75M 0.01%
85,700
+80,562
1114
$3.73M 0.01%
47,992
-11,240
1115
$3.72M 0.01%
125,027
-47,285
1116
$3.72M 0.01%
142,274
+117,763
1117
$3.71M 0.01%
143,366
+72,419
1118
$3.71M 0.01%
45,376
+15,847
1119
$3.71M 0.01%
21,625
-115,263
1120
$3.71M 0.01%
88,206
+2,463
1121
$3.7M 0.01%
111,566
-65,430
1122
$3.7M 0.01%
213,635
-20,562
1123
$3.7M 0.01%
67,413
+37,354
1124
$3.69M 0.01%
634,083
-30,100
1125
$3.69M 0.01%
52,468
-15,446
43 44
45
46 47