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
1451
$2.1M 0.01%
21,016
-5,375
1452
$2.09M 0.01%
97,376
-6,720
1453
$2.09M 0.01%
33,734
-3,928
1454
$2.08M ﹤0.01%
+73,146
1455
$2.08M ﹤0.01%
43,264
+32,114
1456
$2.08M ﹤0.01%
174,077
-19,760
1457
$2.07M ﹤0.01%
+203,846
1458
$2.07M ﹤0.01%
20,976
-45,720
1459
$2.07M ﹤0.01%
65,384
+4,872
1460
$2.06M ﹤0.01%
102,961
+10,466
1461
$2.06M ﹤0.01%
208,320
-86,728
1462
$2.05M ﹤0.01%
29,648
-722
1463
$2.05M ﹤0.01%
28,292
-35,167
1464
$2.04M ﹤0.01%
86,889
-6,939
1465
$2.04M ﹤0.01%
41,437
-13,392
1466
$2.04M ﹤0.01%
19,735
-11,442
1467
$2.04M ﹤0.01%
79,828
-10,424
1468
$2.03M ﹤0.01%
6,759
-957
1469
$2.03M ﹤0.01%
+80,306
1470
$2.03M ﹤0.01%
44,072
-195,860
1471
$2.02M ﹤0.01%
26,515
-7,206
1472
$2.02M ﹤0.01%
112,258
+78,438
1473
$2M ﹤0.01%
467,079
-55,471
1474
$2M ﹤0.01%
61,508
-3,362
1475
$1.99M ﹤0.01%
65,366
-14,604
57 58
59
60 61