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
251
$42.5M 0.1%
6,506,008
-196,218
252
$42.5M 0.1%
1,193,705
-108,420
253
$42.2M 0.1%
263,891
+43,260
254
$41.9M 0.1%
342,305
+182,638
255
$41.9M 0.1%
324,711
+132,098
256
$41.9M 0.1%
390,076
+252,980
257
$41.9M 0.1%
1,659,084
+276,298
258
$41.8M 0.1%
1,184,043
+346,861
259
$41.4M 0.1%
463,404
-37,179
260
$41.2M 0.1%
516,078
-165,305
261
$41M 0.1%
375,605
+138,218
262
$40.7M 0.1%
4,271,506
-1,760,817
263
$40.4M 0.1%
490,476
-167,905
264
$40.2M 0.1%
536,439
-247,864
265
$40.1M 0.1%
216,014
+110,541
266
$40.1M 0.1%
6,030,224
-1,497,377
267
$39.9M 0.09%
902,833
-396,429
268
$39.8M 0.09%
2,400,882
+91,914
269
$39.2M 0.09%
662,172
+115,559
270
$39.1M 0.09%
186,534
+42,223
271
$39.1M 0.09%
272,875
-81,619
272
$39.1M 0.09%
382,042
+54,884
273
$39.1M 0.09%
598,699
-5,095
274
$39M 0.09%
248,773
-77,063
275
$39M 0.09%
1,824,209
+781,297
9 10
11
12 13