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
1426
$2.19M 0.01%
67,718
-49,721
1427
$2.19M 0.01%
300,512
-122,563
1428
$2.19M 0.01%
5,221
-777
1429
$2.19M 0.01%
20,419
+16,495
1430
$2.19M 0.01%
153,863
-169,114
1431
$2.19M 0.01%
132,283
-9,266
1432
$2.19M 0.01%
118,857
-7,167
1433
$2.19M 0.01%
117,882
+3,902
1434
$2.19M 0.01%
62,172
+609
1435
$2.18M 0.01%
68,122
-9,127
1436
$2.18M 0.01%
59,802
+3,013
1437
$2.18M 0.01%
143,339
-94,587
1438
$2.16M 0.01%
+142,430
1439
$2.15M 0.01%
112,417
+31,020
1440
$2.15M 0.01%
114,352
-12,532
1441
$2.15M 0.01%
43,967
-38,522
1442
$2.15M 0.01%
86,271
-7,418
1443
$2.14M 0.01%
124,205
-60,651
1444
$2.14M 0.01%
41,718
-28,381
1445
$2.14M 0.01%
35,423
+4,020
1446
$2.13M 0.01%
56,417
+13,642
1447
$2.13M 0.01%
99,177
-31,051
1448
$2.11M 0.01%
156,971
-11,616
1449
$2.11M 0.01%
58,181
-7,022
1450
$2.1M 0.01%
134,149
+38,247
56 57
58
59 60