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
1126
$3.69M 0.01%
238,116
-29,484
1127
$3.69M 0.01%
104,570
-9,632
1128
$3.67M 0.01%
69,603
+422
1129
$3.67M 0.01%
102,641
+3,558
1130
$3.66M 0.01%
223,866
+117,965
1131
$3.66M 0.01%
41,924
-32,698
1132
$3.65M 0.01%
+88,560
1133
$3.65M 0.01%
109,088
-95,884
1134
$3.65M 0.01%
136,455
-54,045
1135
$3.64M 0.01%
+61,532
1136
$3.64M 0.01%
105,841
-28,792
1137
$3.64M 0.01%
+28,528
1138
$3.64M 0.01%
240,360
-6,212
1139
$3.63M 0.01%
222,153
-63,330
1140
$3.63M 0.01%
111,638
-17,643
1141
$3.62M 0.01%
14,772
+2,442
1142
$3.62M 0.01%
127,969
+113,997
1143
$3.61M 0.01%
195,842
+11,735
1144
$3.61M 0.01%
38,789
+20,008
1145
$3.61M 0.01%
74,055
-8,296
1146
$3.6M 0.01%
107,546
-67,662
1147
$3.6M 0.01%
185,966
+48,322
1148
$3.58M 0.01%
124,139
+65,782
1149
$3.58M 0.01%
73,611
+30,728
1150
$3.58M 0.01%
+245,351
44 45
46
47 48