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
1576
$1.68M ﹤0.01%
67,807
+11,908
1577
$1.68M ﹤0.01%
44,322
-62,746
1578
$1.68M ﹤0.01%
17,613
-13,026
1579
$1.67M ﹤0.01%
122,771
-9,885
1580
$1.67M ﹤0.01%
63,307
-11,695
1581
$1.67M ﹤0.01%
67,750
-6,794
1582
$1.67M ﹤0.01%
118,280
-21,988
1583
$1.65M ﹤0.01%
76,722
-46,245
1584
$1.64M ﹤0.01%
32,000
+493
1585
$1.63M ﹤0.01%
82,009
-7,140
1586
$1.63M ﹤0.01%
52,017
+18,143
1587
$1.63M ﹤0.01%
62,585
-13,903
1588
$1.62M ﹤0.01%
+130,883
1589
$1.62M ﹤0.01%
58,726
-6,149
1590
$1.62M ﹤0.01%
238,806
+67,330
1591
$1.62M ﹤0.01%
43,731
-9,140
1592
$1.61M ﹤0.01%
193,657
-19,625
1593
$1.61M ﹤0.01%
36,924
-6,018
1594
$1.61M ﹤0.01%
50,274
-739,148
1595
$1.61M ﹤0.01%
+30,717
1596
$1.61M ﹤0.01%
47,741
-63,172
1597
$1.61M ﹤0.01%
245,657
+117,412
1598
$1.61M ﹤0.01%
91,150
-14,130
1599
$1.6M ﹤0.01%
176,660
-43,527
1600
$1.6M ﹤0.01%
94,215
-8,336
62 63
64
65 66