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
226
$47.2M 0.11%
609,965
-34,299
227
$47.1M 0.11%
1,022,171
-288,503
228
$47.1M 0.11%
1,275,099
+180,473
229
$46.8M 0.11%
365,798
+134,298
230
$46.6M 0.11%
715,539
-43,396
231
$46.5M 0.11%
789,081
+113,849
232
$46.3M 0.11%
1,155,927
+11,378
233
$46.2M 0.11%
313,664
+178,431
234
$46.2M 0.11%
3,533,812
+1,091,548
235
$45.1M 0.11%
376,453
+6,624
236
$44.9M 0.11%
1,485,639
+78,524
237
$44.8M 0.11%
383,959
+44,757
238
$44.7M 0.11%
256,902
-71,813
239
$44.6M 0.11%
3,093,102
-683,594
240
$44.6M 0.11%
521,667
+16,978
241
$44.6M 0.11%
523,319
-4,750
242
$43.9M 0.1%
1,027,241
+298,046
243
$43.6M 0.1%
1,544,744
-119,807
244
$43.5M 0.1%
133,949
+29,209
245
$43.5M 0.1%
336,475
-14,712
246
$43.3M 0.1%
186,624
+84,187
247
$43.2M 0.1%
1,023,387
+174,858
248
$43.2M 0.1%
340,182
+135,899
249
$43M 0.1%
377,270
+114,447
250
$42.7M 0.1%
731,524
-216,574
8 9
10
11 12