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
1351
$2.5M 0.01%
202,310
+55,491
1352
$2.5M 0.01%
48,005
-15,795
1353
$2.49M 0.01%
76,935
-5,326
1354
$2.49M 0.01%
+52,593
1355
$2.49M 0.01%
19,068
-7,322
1356
$2.48M 0.01%
+109,775
1357
$2.48M 0.01%
135,044
+326
1358
$2.47M 0.01%
376,658
+314,546
1359
$2.47M 0.01%
54,373
-28,480
1360
$2.46M 0.01%
62,225
-21,530
1361
$2.46M 0.01%
63,459
-26,377
1362
$2.45M 0.01%
225,760
-67,987
1363
$2.45M 0.01%
102,148
-21,035
1364
$2.44M 0.01%
188,463
-45,545
1365
$2.44M 0.01%
+1,433
1366
$2.44M 0.01%
10,124
+7,997
1367
$2.43M 0.01%
+163,979
1368
$2.42M 0.01%
68,824
-2,313
1369
$2.41M 0.01%
37,577
-23,963
1370
$2.4M 0.01%
132,292
-23,216
1371
$2.4M 0.01%
68,515
+39,780
1372
$2.4M 0.01%
20,779
-17,910
1373
$2.39M 0.01%
54,064
+42,760
1374
$2.39M 0.01%
167,232
-8,603
1375
$2.39M 0.01%
134,633
-29,500
53 54
55
56 57