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
1801
$1.09M ﹤0.01%
63,893
-53,782
1802
$1.09M ﹤0.01%
18,642
-4,183
1803
$1.08M ﹤0.01%
43,553
-1,548
1804
$1.08M ﹤0.01%
96,671
-14,045
1805
$1.07M ﹤0.01%
92,453
+14,933
1806
$1.07M ﹤0.01%
32,141
-60,999
1807
$1.06M ﹤0.01%
68,085
+823
1808
$1.06M ﹤0.01%
9,087
+1,415
1809
$1.06M ﹤0.01%
14,830
-30,361
1810
$1.05M ﹤0.01%
16,195
+6,383
1811
$1.05M ﹤0.01%
12,922
-27,903
1812
$1.05M ﹤0.01%
44,376
-17,340
1813
$1.05M ﹤0.01%
113,039
-42,067
1814
$1.05M ﹤0.01%
67,518
-4,521
1815
$1.04M ﹤0.01%
72,897
-4,884
1816
$1.04M ﹤0.01%
75,800
+5,631
1817
$1.04M ﹤0.01%
46,379
-9,962
1818
$1.04M ﹤0.01%
16,059
-109,516
1819
$1.04M ﹤0.01%
30,347
+1,110
1820
$1.03M ﹤0.01%
113,364
+66,613
1821
$1.03M ﹤0.01%
96,921
+39,952
1822
$1.03M ﹤0.01%
48,413
-31,362
1823
$1.03M ﹤0.01%
110,547
-6,003
1824
$1.02M ﹤0.01%
25,128
-76,026
1825
$1.02M ﹤0.01%
78,534
-4,259
71 72
73
74 75