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
1501
$1.92M ﹤0.01%
68,850
+24,219
1502
$1.92M ﹤0.01%
19,409
+15,380
1503
$1.92M ﹤0.01%
120,496
-9,836
1504
$1.92M ﹤0.01%
72,259
-18,703
1505
$1.91M ﹤0.01%
34,368
-49,276
1506
$1.91M ﹤0.01%
67,058
-5,438
1507
$1.91M ﹤0.01%
104,073
-23,908
1508
$1.9M ﹤0.01%
58,473
-4,692
1509
$1.9M ﹤0.01%
18,513
-88,422
1510
$1.9M ﹤0.01%
152,547
-11,144
1511
$1.9M ﹤0.01%
32,101
-17,257
1512
$1.9M ﹤0.01%
119,202
+4,951
1513
$1.89M ﹤0.01%
34,909
-1,882
1514
$1.89M ﹤0.01%
29,994
+1,429
1515
$1.89M ﹤0.01%
158,945
-62,687
1516
$1.88M ﹤0.01%
334,975
-49,155
1517
$1.88M ﹤0.01%
144,097
-72,674
1518
$1.88M ﹤0.01%
30,484
-29,367
1519
$1.87M ﹤0.01%
57,920
+40,891
1520
$1.87M ﹤0.01%
72,343
-51,052
1521
$1.87M ﹤0.01%
+122,028
1522
$1.86M ﹤0.01%
49,157
+1,180
1523
$1.86M ﹤0.01%
495,630
-30,171
1524
$1.86M ﹤0.01%
55,921
-33,145
1525
$1.85M ﹤0.01%
77,511
-66,487
59 60
61
62 63