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
1776
$1.16M ﹤0.01%
51,322
-18,571
1777
$1.15M ﹤0.01%
20,873
-75,587
1778
$1.15M ﹤0.01%
65,211
+5,218
1779
$1.15M ﹤0.01%
41,849
-28,119
1780
$1.15M ﹤0.01%
199,778
+7,924
1781
$1.14M ﹤0.01%
+100,177
1782
$1.14M ﹤0.01%
23,422
-1,956
1783
$1.14M ﹤0.01%
31,679
-24,780
1784
$1.14M ﹤0.01%
69,004
-40,410
1785
$1.14M ﹤0.01%
1,533
-3,501
1786
$1.14M ﹤0.01%
27,856
-23,168
1787
$1.13M ﹤0.01%
12,568
-11,683
1788
$1.13M ﹤0.01%
40,486
-119,806
1789
$1.13M ﹤0.01%
65,654
-1,422
1790
$1.13M ﹤0.01%
130,059
-77,311
1791
$1.12M ﹤0.01%
59,970
-18,442
1792
$1.11M ﹤0.01%
+28,767
1793
$1.11M ﹤0.01%
29,972
-181,402
1794
$1.11M ﹤0.01%
38,797
-134,080
1795
$1.1M ﹤0.01%
11,471
-44,702
1796
$1.1M ﹤0.01%
86,984
-29,053
1797
$1.09M ﹤0.01%
34,464
-49,102
1798
$1.09M ﹤0.01%
32,284
-11,710
1799
$1.09M ﹤0.01%
41,985
+2,273
1800
$1.09M ﹤0.01%
23,077
+3,443
70 71
72
73 74