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 10.4%
4 Communication Services 10.07%
5 Consumer Discretionary 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$824K ﹤0.01%
5,294
-17,169
1927
$822K ﹤0.01%
15,528
-5,814
1928
$822K ﹤0.01%
27,672
-10,409
1929
$821K ﹤0.01%
13,247
-169,057
1930
$820K ﹤0.01%
+90,645
1931
$820K ﹤0.01%
47,824
-46,380
1932
$817K ﹤0.01%
57,025
-77,963
1933
$814K ﹤0.01%
189,771
-116,941
1934
$814K ﹤0.01%
30,082
+2,678
1935
$812K ﹤0.01%
21,290
+3,361
1936
$809K ﹤0.01%
30,641
+13,510
1937
$807K ﹤0.01%
20,707
-29,549
1938
$806K ﹤0.01%
17,346
-29,948
1939
$806K ﹤0.01%
32,479
-1,720
1940
$805K ﹤0.01%
41,498
-68,191
1941
$804K ﹤0.01%
27,335
-10,223
1942
$803K ﹤0.01%
45,631
+7,170
1943
$802K ﹤0.01%
27,441
-13,828
1944
$799K ﹤0.01%
60,444
-3,931
1945
$799K ﹤0.01%
33,754
-25,352
1946
$793K ﹤0.01%
53,935
-20,023
1947
$792K ﹤0.01%
77,298
+17,057
1948
$788K ﹤0.01%
54,950
+716
1949
$788K ﹤0.01%
83,422
-32,656
1950
$786K ﹤0.01%
23,949
-8,958
76 77
78
79 80