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
1376
$2.39M 0.01%
363,706
+19,737
1377
$2.38M 0.01%
197,031
+64,788
1378
$2.38M 0.01%
132,483
+6,680
1379
$2.37M 0.01%
154,692
-24,275
1380
$2.37M 0.01%
83,974
-9,607
1381
$2.37M 0.01%
216,751
+36,407
1382
$2.36M 0.01%
+76,987
1383
$2.35M 0.01%
+186,562
1384
$2.34M 0.01%
79,648
+70,974
1385
$2.34M 0.01%
142,639
+38,547
1386
$2.33M 0.01%
42,815
-6,311
1387
$2.33M 0.01%
75,494
-3,895
1388
$2.32M 0.01%
44,686
+26,641
1389
$2.32M 0.01%
108,950
+70,823
1390
$2.31M 0.01%
+147,168
1391
$2.31M 0.01%
144,896
-13,345
1392
$2.31M 0.01%
155,138
-15,135
1393
$2.3M 0.01%
81,798
-23,016
1394
$2.3M 0.01%
163,200
-53,016
1395
$2.3M 0.01%
124,716
+7,040
1396
$2.3M 0.01%
38,285
-5,156
1397
$2.3M 0.01%
22,744
-946
1398
$2.28M 0.01%
116,490
+31,408
1399
$2.28M 0.01%
111,536
-170,576
1400
$2.28M 0.01%
25,871
+9,226
54 55
56
57 58