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
276
$38.6M 0.09%
756,669
+339,165
277
$38.6M 0.09%
296,835
+229,838
278
$38.5M 0.09%
718,911
+124,303
279
$38.4M 0.09%
462,008
+22,406
280
$38.4M 0.09%
859,392
+536,765
281
$38.1M 0.09%
505,161
+107,107
282
$38M 0.09%
364,852
-9,817
283
$37.7M 0.09%
423,979
-234,990
284
$37.4M 0.09%
507,235
-376,101
285
$37.3M 0.09%
343,842
+104,337
286
$36.8M 0.09%
4,055,580
+904,431
287
$36.7M 0.09%
218,514
-13,989
288
$36.5M 0.09%
591,864
+271,896
289
$36.4M 0.09%
225,902
+96,175
290
$36.4M 0.09%
689,888
+377,878
291
$36.3M 0.09%
458,028
+233,075
292
$36.1M 0.09%
878,594
+14,071
293
$36M 0.09%
916,066
+360,061
294
$35.7M 0.08%
1,443,029
-1,032,976
295
$35.5M 0.08%
289,263
-65,349
296
$35.3M 0.08%
627,955
+288,426
297
$35.2M 0.08%
222,251
+28,242
298
$35M 0.08%
624,538
-214,801
299
$35M 0.08%
1,022,798
+52,578
300
$34.9M 0.08%
491,286
-203,519
10 11
12
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