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
1526
$1.85M ﹤0.01%
77,977
-18,564
1527
$1.85M ﹤0.01%
94,283
+1,504
1528
$1.84M ﹤0.01%
+71,260
1529
$1.84M ﹤0.01%
216,292
-5,603
1530
$1.84M ﹤0.01%
70,996
-70,149
1531
$1.84M ﹤0.01%
+35,164
1532
$1.82M ﹤0.01%
95,559
+45,135
1533
$1.81M ﹤0.01%
148,414
-10,944
1534
$1.81M ﹤0.01%
23,089
-3,926
1535
$1.81M ﹤0.01%
120,085
-23,252
1536
$1.81M ﹤0.01%
31,915
-39,487
1537
$1.81M ﹤0.01%
74,885
-4,454
1538
$1.8M ﹤0.01%
140,744
-2,036
1539
$1.8M ﹤0.01%
69,526
-69,206
1540
$1.8M ﹤0.01%
77,066
-54,448
1541
$1.78M ﹤0.01%
115,299
+32,719
1542
$1.78M ﹤0.01%
68,530
-4,319
1543
$1.78M ﹤0.01%
130,658
+73,178
1544
$1.78M ﹤0.01%
45,175
+19,682
1545
$1.78M ﹤0.01%
67,405
-15,112
1546
$1.78M ﹤0.01%
31,844
-22,431
1547
$1.78M ﹤0.01%
42,150
+951
1548
$1.77M ﹤0.01%
+121,367
1549
$1.77M ﹤0.01%
140,982
-28,004
1550
$1.77M ﹤0.01%
29,300
+4,331
60 61
62
63 64