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
1701
$1.35M ﹤0.01%
36,011
-79,558
1702
$1.35M ﹤0.01%
38,482
+23,368
1703
$1.35M ﹤0.01%
301,025
+161,082
1704
$1.34M ﹤0.01%
326,441
-11,030
1705
$1.34M ﹤0.01%
+42,723
1706
$1.34M ﹤0.01%
38,827
-10,784
1707
$1.33M ﹤0.01%
777,998
+410,880
1708
$1.33M ﹤0.01%
48,132
+1,741
1709
$1.33M ﹤0.01%
33,541
-56,060
1710
$1.33M ﹤0.01%
38,673
-8,131
1711
$1.32M ﹤0.01%
101,689
-77,468
1712
$1.32M ﹤0.01%
+1,543
1713
$1.32M ﹤0.01%
336,884
-75,619
1714
$1.31M ﹤0.01%
32,324
+2,092
1715
$1.31M ﹤0.01%
115,780
-5,830
1716
$1.31M ﹤0.01%
49,926
-3,644
1717
$1.3M ﹤0.01%
113,661
+37,344
1718
$1.3M ﹤0.01%
40,518
-22,081
1719
$1.3M ﹤0.01%
52,429
-49,069
1720
$1.3M ﹤0.01%
32,338
-22,072
1721
$1.3M ﹤0.01%
+37,720
1722
$1.3M ﹤0.01%
68,717
+50,933
1723
$1.29M ﹤0.01%
68,722
+47,068
1724
$1.29M ﹤0.01%
10,617
-13,288
1725
$1.29M ﹤0.01%
42,731
-13,542
67 68
69
70 71