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
1326
$2.58M 0.01%
85,508
-9,511
1327
$2.58M 0.01%
59,542
-7,436
1328
$2.58M 0.01%
71,562
+58,448
1329
$2.57M 0.01%
136,484
-11,729
1330
$2.56M 0.01%
61,903
+21,165
1331
$2.55M 0.01%
271,371
+28,962
1332
$2.55M 0.01%
141,862
+39,149
1333
$2.55M 0.01%
+96,616
1334
$2.55M 0.01%
131,731
+9,029
1335
$2.55M 0.01%
27,342
-6,891
1336
$2.54M 0.01%
35,848
+25,412
1337
$2.54M 0.01%
20,917
-260,437
1338
$2.53M 0.01%
47,978
-8,341
1339
$2.53M 0.01%
+252,146
1340
$2.53M 0.01%
114,263
-11,796
1341
$2.52M 0.01%
81,218
+43,792
1342
$2.52M 0.01%
77,971
-36,316
1343
$2.52M 0.01%
74,629
-27,274
1344
$2.52M 0.01%
+17,379
1345
$2.52M 0.01%
51,169
-3,866
1346
$2.52M 0.01%
+158,729
1347
$2.52M 0.01%
475,413
-57,827
1348
$2.52M 0.01%
62,352
-13,792
1349
$2.51M 0.01%
95,350
-28,462
1350
$2.51M 0.01%
54,802
+1,512
52 53
54
55 56