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
1651
$1.45M ﹤0.01%
41,342
+10,211
1652
$1.45M ﹤0.01%
94,330
-5,895
1653
$1.45M ﹤0.01%
68,837
-2,782
1654
$1.45M ﹤0.01%
29,565
+7,745
1655
$1.45M ﹤0.01%
47,763
+16,215
1656
$1.44M ﹤0.01%
24,428
-1,747
1657
$1.44M ﹤0.01%
49,609
-37,484
1658
$1.44M ﹤0.01%
28,424
-37,573
1659
$1.44M ﹤0.01%
209,321
+190,930
1660
$1.44M ﹤0.01%
37,456
+110
1661
$1.43M ﹤0.01%
72,546
+14,686
1662
$1.43M ﹤0.01%
41,985
-7,771
1663
$1.43M ﹤0.01%
58,252
-2,248
1664
$1.43M ﹤0.01%
230,682
-210,767
1665
$1.43M ﹤0.01%
28,181
-526
1666
$1.43M ﹤0.01%
108,051
-7,591
1667
$1.43M ﹤0.01%
31,537
-16,546
1668
$1.43M ﹤0.01%
295,904
+17,998
1669
$1.42M ﹤0.01%
301,067
+28,754
1670
$1.42M ﹤0.01%
39,658
-45,714
1671
$1.42M ﹤0.01%
38,046
-2,300
1672
$1.42M ﹤0.01%
83,126
-14,630
1673
$1.42M ﹤0.01%
37,455
+8,384
1674
$1.42M ﹤0.01%
43,832
+6,220
1675
$1.42M ﹤0.01%
33,531
+23,170
65 66
67
68 69