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
1301
$2.68M 0.01%
236,861
-10,162
1302
$2.68M 0.01%
+63,894
1303
$2.68M 0.01%
34,162
-28,726
1304
$2.68M 0.01%
41,111
+34,425
1305
$2.67M 0.01%
217,602
-15,003
1306
$2.66M 0.01%
112,787
+24,765
1307
$2.65M 0.01%
242,731
+25,539
1308
$2.65M 0.01%
65,260
+61,301
1309
$2.65M 0.01%
+174,031
1310
$2.65M 0.01%
63,200
-37,941
1311
$2.65M 0.01%
97,080
-51,377
1312
$2.65M 0.01%
47,198
+43,976
1313
$2.65M 0.01%
70,305
-98,469
1314
$2.64M 0.01%
65,728
-13,996
1315
$2.64M 0.01%
102,600
+11,456
1316
$2.63M 0.01%
68,849
-7,753
1317
$2.63M 0.01%
228,296
+192,855
1318
$2.63M 0.01%
73,168
-3,725
1319
$2.62M 0.01%
102,836
-21,076
1320
$2.61M 0.01%
+180,405
1321
$2.61M 0.01%
108,263
-7,755
1322
$2.61M 0.01%
+133,960
1323
$2.6M 0.01%
87,260
+1,715
1324
$2.6M 0.01%
+163,578
1325
$2.59M 0.01%
92,780
-4,359
51 52
53
54 55