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
1726
$1.28M ﹤0.01%
127,578
+32,536
1727
$1.28M ﹤0.01%
34,608
-24,319
1728
$1.28M ﹤0.01%
16,596
+9,715
1729
$1.28M ﹤0.01%
31,202
-14,481
1730
$1.28M ﹤0.01%
121,083
-31,610
1731
$1.27M ﹤0.01%
74,724
-30,309
1732
$1.26M ﹤0.01%
101,044
+1,808
1733
$1.26M ﹤0.01%
26,291
+4,849
1734
$1.26M ﹤0.01%
45,207
-20,289
1735
$1.26M ﹤0.01%
12,565
+7,271
1736
$1.26M ﹤0.01%
141,999
-6,065
1737
$1.26M ﹤0.01%
151,812
-17,578
1738
$1.25M ﹤0.01%
+85,000
1739
$1.25M ﹤0.01%
11,581
-378
1740
$1.24M ﹤0.01%
18,316
+3,377
1741
$1.24M ﹤0.01%
12,099
-13,233
1742
$1.24M ﹤0.01%
49,044
-2,425
1743
$1.23M ﹤0.01%
47,081
-37,081
1744
$1.23M ﹤0.01%
40,699
-12,871
1745
$1.22M ﹤0.01%
38,482
-1,560
1746
$1.22M ﹤0.01%
31,635
-24,336
1747
$1.22M ﹤0.01%
74,554
-2,857
1748
$1.22M ﹤0.01%
31,967
-4,970
1749
$1.22M ﹤0.01%
76,934
-65,811
1750
$1.21M ﹤0.01%
136,526
+9,392
68 69
70
71 72