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
1201
$3.28M 0.01%
49,164
-6,655
1202
$3.28M 0.01%
43,977
-2,593
1203
$3.26M 0.01%
104,546
-50,830
1204
$3.25M 0.01%
272,472
-2,495,844
1205
$3.25M 0.01%
86,566
-434,466
1206
$3.24M 0.01%
126,995
-230
1207
$3.23M 0.01%
76,733
+8,018
1208
$3.22M 0.01%
162,763
-46,639
1209
$3.22M 0.01%
283,996
+241,841
1210
$3.21M 0.01%
+94,068
1211
$3.21M 0.01%
19,368
-5,160
1212
$3.21M 0.01%
52,596
-14,271
1213
$3.21M 0.01%
47,653
-11,081
1214
$3.21M 0.01%
82,055
-6,980
1215
$3.21M 0.01%
+100,540
1216
$3.21M 0.01%
+162,788
1217
$3.19M 0.01%
118,190
-300,649
1218
$3.19M 0.01%
304,685
-66,935
1219
$3.18M 0.01%
44,414
+27,393
1220
$3.17M 0.01%
178,393
-13,645
1221
$3.16M 0.01%
98,444
+86,890
1222
$3.15M 0.01%
172,994
-626
1223
$3.15M 0.01%
154,384
-13,226
1224
$3.14M 0.01%
17,749
-9,385
1225
$3.13M 0.01%
195,945
-293,637
47 48
49
50 51