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
1276
$2.83M 0.01%
40,798
-26,788
1277
$2.83M 0.01%
154,956
+91,764
1278
$2.82M 0.01%
36,809
-26,286
1279
$2.81M 0.01%
+201,490
1280
$2.81M 0.01%
159,108
-321,496
1281
$2.81M 0.01%
+9,913
1282
$2.79M 0.01%
115,513
-57,658
1283
$2.79M 0.01%
32,903
-13,193
1284
$2.78M 0.01%
75,891
-33,480
1285
$2.78M 0.01%
60,651
-8,500
1286
$2.78M 0.01%
131,928
+25,040
1287
$2.77M 0.01%
86,397
+16,245
1288
$2.77M 0.01%
217,732
-85,014
1289
$2.77M 0.01%
+104,347
1290
$2.77M 0.01%
+105,874
1291
$2.73M 0.01%
50,690
+17,029
1292
$2.73M 0.01%
+101,441
1293
$2.73M 0.01%
+21,841
1294
$2.73M 0.01%
77,727
-4,620
1295
$2.73M 0.01%
25,605
+3,167
1296
$2.73M 0.01%
90,309
-21,781
1297
$2.73M 0.01%
53,730
-37,351
1298
$2.7M 0.01%
32,586
-5,731
1299
$2.69M 0.01%
+71,607
1300
$2.69M 0.01%
98,653
-8,317
50 51
52
53 54