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
1226
$3.13M 0.01%
33,309
-30,752
1227
$3.12M 0.01%
119,958
-87,142
1228
$3.11M 0.01%
+109,655
1229
$3.11M 0.01%
118,661
-69,139
1230
$3.1M 0.01%
26,581
-2,352
1231
$3.09M 0.01%
69,419
-7,837
1232
$3.08M 0.01%
+76,868
1233
$3.08M 0.01%
25,727
-13,513
1234
$3.08M 0.01%
201,657
+40,458
1235
$3.07M 0.01%
73,865
+58,340
1236
$3.07M 0.01%
129,262
-12,645
1237
$3.06M 0.01%
72,820
-19,560
1238
$3.05M 0.01%
199,237
-90,452
1239
$3.04M 0.01%
+79,974
1240
$3.03M 0.01%
153,958
-69,818
1241
$3.02M 0.01%
203,502
-80,010
1242
$3.01M 0.01%
301,708
+1,453
1243
$3M 0.01%
389,985
+166,416
1244
$2.99M 0.01%
91,557
-58,811
1245
$2.99M 0.01%
440,284
+419,089
1246
$2.98M 0.01%
84,711
-26,161
1247
$2.98M 0.01%
49,913
-20,131
1248
$2.98M 0.01%
59,612
-42,788
1249
$2.98M 0.01%
+62,270
1250
$2.97M 0.01%
141,069
+68,595
48 49
50
51 52