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
1976
$731K ﹤0.01%
11,277
+1,778
1977
$730K ﹤0.01%
26,280
-33,018
1978
$728K ﹤0.01%
29,052
-65,717
1979
$727K ﹤0.01%
16,311
-27,890
1980
$727K ﹤0.01%
41,758
+5,015
1981
$725K ﹤0.01%
45,101
+4,893
1982
$724K ﹤0.01%
93,720
+14,869
1983
$723K ﹤0.01%
8,673
+2,352
1984
$721K ﹤0.01%
100,322
+44,008
1985
$720K ﹤0.01%
50,796
+8,287
1986
$715K ﹤0.01%
+11,570
1987
$712K ﹤0.01%
+4,726
1988
$712K ﹤0.01%
21,537
+3,410
1989
$711K ﹤0.01%
20,604
+9,402
1990
$709K ﹤0.01%
51,081
+24,918
1991
$707K ﹤0.01%
52,168
-19,430
1992
$707K ﹤0.01%
51,286
+2,447
1993
$706K ﹤0.01%
5,381
+544
1994
$704K ﹤0.01%
58,197
-36,429
1995
$703K ﹤0.01%
23,767
-9,022
1996
$701K ﹤0.01%
22,075
+1,242
1997
$700K ﹤0.01%
16,140
-6,030
1998
$699K ﹤0.01%
57,166
+8,087
1999
$699K ﹤0.01%
61,596
+9,498
2000
$697K ﹤0.01%
31,901
-28,286
78 79
80
81 82