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
1951
$784K ﹤0.01%
+19,777
1952
$777K ﹤0.01%
159,750
-143,206
1953
$776K ﹤0.01%
103,271
-28,809
1954
$770K ﹤0.01%
68,616
-24,649
1955
$770K ﹤0.01%
19,371
-22,085
1956
$768K ﹤0.01%
38,963
-53,849
1957
$759K ﹤0.01%
53,447
+7,870
1958
$757K ﹤0.01%
20,761
-5,175
1959
$754K ﹤0.01%
18,763
-611
1960
$753K ﹤0.01%
42,074
-17,204
1961
$751K ﹤0.01%
33,387
-15,178
1962
$749K ﹤0.01%
70,242
-30,073
1963
$747K ﹤0.01%
20,984
-1,782
1964
$746K ﹤0.01%
65,244
-23,361
1965
$746K ﹤0.01%
64,839
+47,207
1966
$745K ﹤0.01%
+30,012
1967
$742K ﹤0.01%
50,097
-73,672
1968
$742K ﹤0.01%
6,550
+621
1969
$742K ﹤0.01%
32,485
-142,118
1970
$741K ﹤0.01%
18,712
-6,970
1971
$739K ﹤0.01%
+74,020
1972
$738K ﹤0.01%
46,519
+7,319
1973
$734K ﹤0.01%
47,379
+6,833
1974
$733K ﹤0.01%
4,528
-8,126
1975
$731K ﹤0.01%
48,093
+7,562
77 78
79
80 81