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
2501
– –
-42,040
2502
– –
-113,102
2503
– –
-68,753
2504
– –
-36,339
2505
– –
-17,085
2506
– –
-12,707
2507
– –
-10,774
2508
– –
-10,699
2509
– –
-168,198
2510
– –
-25,873
2511
– –
-30,989
2512
– –
-69,751
2513
– –
-214,769
2514
– –
-7,031
2515
– –
-13,612
2516
– –
-21,464
2517
– –
-14,090
2518
– –
-9,667
2519
– –
-285,406
2520
– –
-68,157
2521
– –
-9,137
2522
– –
-60,799
2523
– –
-135,609
2524
– –
-1,454
2525
– –
-4,271,998
99 100
101
102 103