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
1176
$3.41M 0.01%
80,036
+71,861
1177
$3.4M 0.01%
179,139
-14,673
1178
$3.4M 0.01%
73,976
-290,018
1179
$3.4M 0.01%
171,962
-14,009
1180
$3.4M 0.01%
197,305
+33,709
1181
$3.39M 0.01%
+67,054
1182
$3.39M 0.01%
169,919
-15,583
1183
$3.39M 0.01%
153,452
-75,701
1184
$3.39M 0.01%
167,503
-55,462
1185
$3.39M 0.01%
62,590
-17,428
1186
$3.38M 0.01%
54,163
+25,446
1187
$3.37M 0.01%
60,569
-10,853
1188
$3.36M 0.01%
287,188
-154,045
1189
$3.36M 0.01%
168,995
-29,458
1190
$3.33M 0.01%
27,935
-68,016
1191
$3.33M 0.01%
95,998
-55,126
1192
$3.32M 0.01%
46,936
+6,717
1193
$3.32M 0.01%
240,770
+7,226
1194
$3.32M 0.01%
152,268
+12,269
1195
$3.32M 0.01%
29,459
-11,056
1196
$3.31M 0.01%
68,441
-9,413
1197
$3.31M 0.01%
171,901
-26,819
1198
$3.31M 0.01%
197,043
-15,130
1199
$3.29M 0.01%
88,725
-2,508
1200
$3.28M 0.01%
59,760
-31,989
46 47
48
49 50