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
1826
$1.02M ﹤0.01%
92,403
-14,703
1827
$1.02M ﹤0.01%
+69,855
1828
$1.01M ﹤0.01%
311,413
+112,097
1829
$1.01M ﹤0.01%
109,044
-114,112
1830
$1M ﹤0.01%
16,243
-9,685
1831
$1M ﹤0.01%
47,555
-7,850
1832
$998K ﹤0.01%
82,816
-28,253
1833
$996K ﹤0.01%
41,434
-1,974
1834
$996K ﹤0.01%
16,730
-587
1835
$994K ﹤0.01%
55,772
-50,502
1836
$989K ﹤0.01%
120,909
-4,585
1837
$988K ﹤0.01%
+155,141
1838
$980K ﹤0.01%
55,646
-23,847
1839
$979K ﹤0.01%
20,621
-294
1840
$978K ﹤0.01%
41,999
+623
1841
$976K ﹤0.01%
9,432
+4,302
1842
$970K ﹤0.01%
91,592
-15,638
1843
$968K ﹤0.01%
33,869
-59,478
1844
$967K ﹤0.01%
50,640
-12,878
1845
$964K ﹤0.01%
63,801
+10,331
1846
$959K ﹤0.01%
27,340
-10,456
1847
$957K ﹤0.01%
+14,996
1848
$956K ﹤0.01%
+127,637
1849
$956K ﹤0.01%
48,992
-9,649
1850
$949K ﹤0.01%
39,624
-72,459
72 73
74
75 76