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
1601
$1.6M ﹤0.01%
22,553
-24,766
1602
$1.6M ﹤0.01%
+137,979
1603
$1.59M ﹤0.01%
50,230
-38,977
1604
$1.59M ﹤0.01%
111,597
-99,097
1605
$1.58M ﹤0.01%
112,302
-6,150
1606
$1.58M ﹤0.01%
65,225
-15,173
1607
$1.58M ﹤0.01%
+11,211
1608
$1.58M ﹤0.01%
28,305
-10,416
1609
$1.57M ﹤0.01%
11,690
-164,900
1610
$1.57M ﹤0.01%
234,702
-290,339
1611
$1.57M ﹤0.01%
76,266
-87,612
1612
$1.57M ﹤0.01%
55,139
-85,499
1613
$1.56M ﹤0.01%
228,953
-54,997
1614
$1.56M ﹤0.01%
45,619
+34,667
1615
$1.56M ﹤0.01%
23,379
-9,928
1616
$1.55M ﹤0.01%
76,130
+1,978
1617
$1.55M ﹤0.01%
19,867
-978
1618
$1.54M ﹤0.01%
60,072
+53,851
1619
$1.52M ﹤0.01%
67,034
-93,844
1620
$1.51M ﹤0.01%
114,719
-32,857
1621
$1.51M ﹤0.01%
60,385
-40,081
1622
$1.51M ﹤0.01%
226,642
-164,407
1623
$1.5M ﹤0.01%
33,637
+4,145
1624
$1.5M ﹤0.01%
88,720
-91,732
1625
$1.5M ﹤0.01%
35,707
-20,228
63 64
65
66 67