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
1151
$3.58M 0.01%
98,500
-27,241
1152
$3.58M 0.01%
86,984
-186,610
1153
$3.57M 0.01%
127,778
+74,520
1154
$3.56M 0.01%
603,213
-45,855
1155
$3.56M 0.01%
29,729
+11,469
1156
$3.54M 0.01%
54,960
-32,075
1157
$3.54M 0.01%
124,235
-28,411
1158
$3.53M 0.01%
34,568
-73,081
1159
$3.53M 0.01%
+113,534
1160
$3.52M 0.01%
102,656
-59,904
1161
$3.51M 0.01%
82,636
+9,081
1162
$3.5M 0.01%
202,997
-260,890
1163
$3.5M 0.01%
67,128
-93,655
1164
$3.49M 0.01%
128,663
-14,274
1165
$3.49M 0.01%
96,289
+11,865
1166
$3.49M 0.01%
51,296
-26,132
1167
$3.48M 0.01%
218,100
+19,495
1168
$3.48M 0.01%
257,253
-21,011
1169
$3.47M 0.01%
+80,644
1170
$3.46M 0.01%
33,330
-1,250
1171
$3.46M 0.01%
119,747
-15,534
1172
$3.46M 0.01%
113,516
-9,599
1173
$3.46M 0.01%
527,564
+47,489
1174
$3.43M 0.01%
64,681
-15,912
1175
$3.43M 0.01%
82,325
-14,608
45 46
47
48 49