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
2126
$504K ﹤0.01%
39,068
-13,714
2127
$504K ﹤0.01%
19,716
+8,547
2128
$497K ﹤0.01%
55,521
+8,786
2129
$497K ﹤0.01%
14,631
+2,291
2130
$496K ﹤0.01%
23,112
+2,804
2131
$496K ﹤0.01%
6,066
-6,479
2132
$494K ﹤0.01%
14,173
+2,237
2133
$492K ﹤0.01%
6,558
+938
2134
$492K ﹤0.01%
+6,983
2135
$492K ﹤0.01%
28,078
+4,417
2136
$492K ﹤0.01%
7,586
-41,924
2137
$491K ﹤0.01%
50,169
+7,330
2138
$489K ﹤0.01%
11,891
-228
2139
$485K ﹤0.01%
33,895
+4,698
2140
$481K ﹤0.01%
12,233
+4,160
2141
$480K ﹤0.01%
5,954
-174
2142
$478K ﹤0.01%
15,571
+2,323
2143
$477K ﹤0.01%
+4,152
2144
$477K ﹤0.01%
4,213
-75,412
2145
$473K ﹤0.01%
59,433
-22,223
2146
$472K ﹤0.01%
12,837
-73,890
2147
$471K ﹤0.01%
37,535
+565
2148
$469K ﹤0.01%
28,143
+4,488
2149
$466K ﹤0.01%
26,557
+4,692
2150
$463K ﹤0.01%
15,488
+2,432
84 85
86
87 88