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
1401
$2.27M 0.01%
124,826
-4,836
1402
$2.27M 0.01%
66,111
+18,780
1403
$2.26M 0.01%
153,546
-32,865
1404
$2.26M 0.01%
52,540
+2,258
1405
$2.25M 0.01%
47,056
-1,884
1406
$2.25M 0.01%
+74,494
1407
$2.24M 0.01%
+87,633
1408
$2.24M 0.01%
38,344
-131,115
1409
$2.24M 0.01%
59,428
-5,540
1410
$2.23M 0.01%
82,234
+140
1411
$2.23M 0.01%
24,401
-929
1412
$2.22M 0.01%
64,241
-31,211
1413
$2.22M 0.01%
69,719
-48,483
1414
$2.22M 0.01%
401,605
+168,533
1415
$2.22M 0.01%
66,930
-62,872
1416
$2.22M 0.01%
+178,720
1417
$2.22M 0.01%
70,762
-15,490
1418
$2.21M 0.01%
285,151
+53,258
1419
$2.21M 0.01%
112,887
-20,142
1420
$2.21M 0.01%
126,400
+82,335
1421
$2.2M 0.01%
385,943
-57,053
1422
$2.2M 0.01%
41,768
-11,944
1423
$2.2M 0.01%
160,425
-8,867
1424
$2.2M 0.01%
196,177
-69,199
1425
$2.2M 0.01%
297,072
-21,641
55 56
57
58 59