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
1751
$1.21M ﹤0.01%
58,777
-21,204
1752
$1.21M ﹤0.01%
82,339
+46,301
1753
$1.21M ﹤0.01%
90,555
+52,194
1754
$1.2M ﹤0.01%
59,748
-118,390
1755
$1.2M ﹤0.01%
16,850
-3,253
1756
$1.2M ﹤0.01%
124,110
-112,712
1757
$1.2M ﹤0.01%
37,186
+15,557
1758
$1.19M ﹤0.01%
123,270
+19,398
1759
$1.19M ﹤0.01%
16,445
+1,092
1760
$1.18M ﹤0.01%
76,194
+6,523
1761
$1.18M ﹤0.01%
40,248
+12,439
1762
$1.18M ﹤0.01%
85,339
-56,984
1763
$1.18M ﹤0.01%
23,665
-8,682
1764
$1.18M ﹤0.01%
217,575
-136,822
1765
$1.18M ﹤0.01%
107,984
-39,887
1766
$1.17M ﹤0.01%
44,529
-2,497
1767
$1.17M ﹤0.01%
+21,043
1768
$1.17M ﹤0.01%
49,295
+13,047
1769
$1.17M ﹤0.01%
87,992
-10,227
1770
$1.17M ﹤0.01%
45,479
-1,746
1771
$1.17M ﹤0.01%
34,239
+26,361
1772
$1.17M ﹤0.01%
36,500
-482
1773
$1.16M ﹤0.01%
21,434
-16,074
1774
$1.16M ﹤0.01%
26,386
-30,786
1775
$1.16M ﹤0.01%
93,391
-33,542
69 70
71
72 73