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
1626
$1.5M ﹤0.01%
42,531
-2,129
1627
$1.5M ﹤0.01%
36,907
-21,157
1628
$1.5M ﹤0.01%
6,808
+4,695
1629
$1.49M ﹤0.01%
72,378
+63,320
1630
$1.49M ﹤0.01%
+45,085
1631
$1.49M ﹤0.01%
49,402
-2,661
1632
$1.49M ﹤0.01%
87,182
+44,660
1633
$1.48M ﹤0.01%
92,098
-103,644
1634
$1.48M ﹤0.01%
44,651
+31,786
1635
$1.48M ﹤0.01%
38,209
-4,412
1636
$1.48M ﹤0.01%
69,175
-2,544
1637
$1.47M ﹤0.01%
13,485
-201
1638
$1.47M ﹤0.01%
33,683
-11,445
1639
$1.47M ﹤0.01%
60,600
+15,492
1640
$1.47M ﹤0.01%
+120,152
1641
$1.46M ﹤0.01%
20,067
-13,852
1642
$1.46M ﹤0.01%
38,073
-10,078
1643
$1.46M ﹤0.01%
+69,585
1644
$1.46M ﹤0.01%
+77,238
1645
$1.46M ﹤0.01%
143,464
+75,918
1646
$1.46M ﹤0.01%
52,616
-22,323
1647
$1.46M ﹤0.01%
10,242
+7,747
1648
$1.46M ﹤0.01%
59,712
+1,539
1649
$1.45M ﹤0.01%
90,603
+57,047
1650
$1.45M ﹤0.01%
32,084
-1,564
64 65
66
67 68