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
1551
$1.76M ﹤0.01%
118,497
+52,107
1552
$1.76M ﹤0.01%
74,804
+3,031
1553
$1.75M ﹤0.01%
47,769
-161,547
1554
$1.75M ﹤0.01%
155,392
-43,802
1555
$1.75M ﹤0.01%
73,452
+157
1556
$1.75M ﹤0.01%
35,016
+1,395
1557
$1.74M ﹤0.01%
129,184
+4,020
1558
$1.74M ﹤0.01%
17,394
+14
1559
$1.74M ﹤0.01%
78,196
-4,992
1560
$1.74M ﹤0.01%
26,028
+20,341
1561
$1.74M ﹤0.01%
117,788
-9,344
1562
$1.74M ﹤0.01%
18,456
-45,074
1563
$1.74M ﹤0.01%
178,278
-5,581
1564
$1.73M ﹤0.01%
30,464
+11,635
1565
$1.73M ﹤0.01%
68,036
-74,048
1566
$1.72M ﹤0.01%
111,035
+54,833
1567
$1.71M ﹤0.01%
154,074
-35,759
1568
$1.71M ﹤0.01%
67,934
-7,409
1569
$1.71M ﹤0.01%
+39,546
1570
$1.71M ﹤0.01%
+215,923
1571
$1.7M ﹤0.01%
37,832
-12,084
1572
$1.7M ﹤0.01%
126,858
-9,523
1573
$1.69M ﹤0.01%
+99,439
1574
$1.69M ﹤0.01%
53,116
-29,454
1575
$1.68M ﹤0.01%
68,600
-21,462
61 62
63
64 65