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
1476
$1.99M ﹤0.01%
74,299
-3,192
1477
$1.98M ﹤0.01%
14,776
+9,073
1478
$1.98M ﹤0.01%
37,741
-2,818
1479
$1.97M ﹤0.01%
69,851
-5,388
1480
$1.97M ﹤0.01%
4,787
-4,408
1481
$1.97M ﹤0.01%
66,316
-50,084
1482
$1.97M ﹤0.01%
+100,181
1483
$1.97M ﹤0.01%
184,589
+17,413
1484
$1.97M ﹤0.01%
69,737
-41,007
1485
$1.97M ﹤0.01%
25,138
-11,901
1486
$1.95M ﹤0.01%
117,284
-47,285
1487
$1.95M ﹤0.01%
+3,452
1488
$1.94M ﹤0.01%
113,001
-8,660
1489
$1.94M ﹤0.01%
28,738
-39
1490
$1.94M ﹤0.01%
+83,942
1491
$1.94M ﹤0.01%
102,998
-86,915
1492
$1.94M ﹤0.01%
13,409
-24,514
1493
$1.94M ﹤0.01%
411,649
-359,195
1494
$1.93M ﹤0.01%
80,044
-78,735
1495
$1.93M ﹤0.01%
64,956
-4,831
1496
$1.93M ﹤0.01%
68,071
+11,374
1497
$1.93M ﹤0.01%
121,464
-23,379
1498
$1.93M ﹤0.01%
79,094
+3,144
1499
$1.93M ﹤0.01%
140,928
-767,448
1500
$1.93M ﹤0.01%
42,056
-15,932
58 59
60
61 62