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
301
$34.7M 0.08%
745,217
-14,824
302
$34.6M 0.08%
1,692,306
-139,984
303
$34.6M 0.08%
457,594
+94,866
304
$34.6M 0.08%
1,345,235
+764,858
305
$34.4M 0.08%
447,711
-111,520
306
$34.3M 0.08%
738,703
-518,715
307
$34.2M 0.08%
1,005,643
-740,030
308
$34.2M 0.08%
1,034,933
+466,934
309
$34.1M 0.08%
279,456
+17,624
310
$34.1M 0.08%
1,151,344
+170,380
311
$34M 0.08%
519,348
-359,273
312
$34M 0.08%
553,332
-15,627
313
$33.8M 0.08%
1,134,899
-104,420
314
$33.8M 0.08%
166,811
-35,378
315
$33.7M 0.08%
623,692
+15,818
316
$33.6M 0.08%
338,446
+43,396
317
$33.4M 0.08%
216,808
+31,790
318
$33.2M 0.08%
522,595
+110,149
319
$33.2M 0.08%
625,066
-315,092
320
$33M 0.08%
189,876
+2,204
321
$33M 0.08%
392,816
+2,485
322
$32.7M 0.08%
357,970
+77,290
323
$32.6M 0.08%
224,473
+25,894
324
$32.6M 0.08%
159,673
-7,109
325
$32.4M 0.08%
651,914
-10,297
11 12
13
14 15