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
1676
$1.42M ﹤0.01%
80,655
-36,929
1677
$1.41M ﹤0.01%
55,770
+18,113
1678
$1.41M ﹤0.01%
19,070
-10,278
1679
$1.41M ﹤0.01%
21,476
-1,048
1680
$1.41M ﹤0.01%
18,955
-10,170
1681
$1.41M ﹤0.01%
+44,384
1682
$1.41M ﹤0.01%
67,706
-60,433
1683
$1.41M ﹤0.01%
596,157
+242,251
1684
$1.4M ﹤0.01%
8,357
-20,019
1685
$1.4M ﹤0.01%
133,230
-91,084
1686
$1.39M ﹤0.01%
+25,781
1687
$1.38M ﹤0.01%
62,122
-118,325
1688
$1.38M ﹤0.01%
82,323
-4,582
1689
$1.38M ﹤0.01%
92,657
+70,188
1690
$1.37M ﹤0.01%
189,918
-76,371
1691
$1.37M ﹤0.01%
61,281
-3,533
1692
$1.37M ﹤0.01%
68,645
-3,266
1693
$1.37M ﹤0.01%
22,200
-8,263
1694
$1.36M ﹤0.01%
84,251
-40,450
1695
$1.36M ﹤0.01%
82,639
-297,735
1696
$1.36M ﹤0.01%
25,903
-4,321
1697
$1.36M ﹤0.01%
79,167
-84,207
1698
$1.35M ﹤0.01%
42,976
-3,156
1699
$1.35M ﹤0.01%
21,618
-10,149
1700
$1.35M ﹤0.01%
47,736
-5,540
66 67
68
69 70