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
2526
– –
-70,519
2527
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-32,049
2528
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-351,206
2529
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-58,493
2530
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-230,828
2531
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-39,374
2532
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-274,577
2533
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-133,499
2534
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-134,205
2535
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-57,686
2536
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-145,178
2537
– –
-139,442
2538
– –
-588,541
2539
– –
-118,271
2540
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-505,217
2541
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-17,337
2542
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-59,530
2543
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-104,831
2544
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-18,897
2545
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-40,952
2546
– –
-553,174
2547
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-337,500
2548
– –
-411,054
2549
– –
-22,251
2550
– –
-52,483
99 100 101
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